INVESCO ACTVELY MNGD ETC FD

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 172 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,424 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 5,230 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 39,377 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 40,719 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 41,096 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 72,197 Value ($000) $1,450 Avg Close — Range —
Q1 2021
Shares 100,498 Value ($000) $1,732 Avg Close — Range —