INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,788,312 Value ($000) $116,450 Avg Close — Range —
Q3 2025
Shares 8,274,629 Value ($000) $111,128 Avg Close — Range —
Q2 2025
Shares 8,850,916 Value ($000) $115,416 Avg Close — Range —
Q1 2025
Shares 8,398,542 Value ($000) $114,472 Avg Close — Range —
Q4 2024
Shares 2,231,234 Value ($000) $28,984 Avg Close — Range —
Q3 2024
Shares 1,226,486 Value ($000) $16,472 Avg Close — Range —
Q2 2024
Shares 1,787,210 Value ($000) $25,110 Avg Close — Range —
Q1 2024
Shares 1,863,290 Value ($000) $25,840 Avg Close — Range —
Q4 2023
Shares 1,768,729 Value ($000) $23,524 Avg Close — Range —
Q3 2023
Shares 1,624,359 Value ($000) $24,284 Avg Close — Range —
Q2 2023
Shares 1,735,062 Value ($000) $23,607 Avg Close — Range —
Q1 2023
Shares 1,581,387 Value ($000) $22,487 Avg Close — Range —
Q4 2022
Shares 1,518,268 Value ($000) $22,440 Avg Close — Range —
Q3 2022
Shares 1,211,918 Value ($000) $19,609 Avg Close — Range —
Q2 2022
Shares 1,243,256 Value ($000) $22,428 Avg Close — Range —
Q1 2022
Shares 1,720,732 Value ($000) $30,354 Avg Close — Range —
Q4 2021
Shares 2,252,547 Value ($000) $31,671 Avg Close — Range —
Q3 2021
Shares 493,707 Value ($000) $10,393 Avg Close — Range —
Q2 2021
Shares 1,809,762 Value ($000) $36,358 Avg Close — Range —
Q1 2021
Shares 1,364,374 Value ($000) $23,515 Avg Close — Range —
Q4 2020
Shares 1,382,013 Value ($000) $21,090 Avg Close — Range —
Q3 2020
Shares 1,438,054 Value ($000) $19,658 Avg Close — Range —
Q2 2020
Shares 1,587,017 Value ($000) $20,409 Avg Close — Range —
Q1 2020
Shares 1,828,079 Value ($000) $21,608 Avg Close — Range —
Q4 2019
Shares 1,403,341 Value ($000) $23,239 Avg Close — Range —
Q3 2019
Shares 1,425,516 Value ($000) $22,524 Avg Close — Range —
Q2 2019
Shares 506,641 Value ($000) $8,294 Avg Close — Range —
Q1 2019
Shares 521,660 Value ($000) $8,665 Avg Close — Range —
Q4 2018
Shares 550,129 Value ($000) $8,291 Avg Close — Range —
Q3 2018
Shares 502,885 Value ($000) $9,439 Avg Close — Range —
Q2 2018
Shares 31,655 Value ($000) $584 Avg Close — Range —