INVESCO ACTVELY MNGD ETC FD

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2025
Shares 2,985 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,985 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,985 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 38,307 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 41,368 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 41,368 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 41,368 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 41,821 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 52,058 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 52,290 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 52,058 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 49,105 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,105 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 40,770 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 28,365 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 43,072 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 80,976 Value ($000) $1,705 Avg Close — Range —
Q2 2021
Shares 82,381 Value ($000) $1,655 Avg Close — Range —
Q1 2021
Shares 47,654 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $229 Avg Close — Range —