INVESCO ACTVELY MNGD ETC FD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 228,564 Value ($000) $3,029 Avg Close — Range —
Q3 2025
Shares 243,568 Value ($000) $3,271 Avg Close — Range —
Q2 2025
Shares 333,741 Value ($000) $4,352 Avg Close — Range —
Q1 2025
Shares 358,715 Value ($000) $4,889 Avg Close — Range —
Q4 2024
Shares 364,857 Value ($000) $4,738 Avg Close — Range —
Q3 2024
Shares 771,259 Value ($000) $10,358 Avg Close — Range —
Q2 2024
Shares 708,042 Value ($000) $9,948 Avg Close — Range —
Q1 2024
Shares 703,275 Value ($000) $9,753 Avg Close — Range —
Q4 2023
Shares 710,713 Value ($000) $9,452 Avg Close — Range —
Q3 2023
Shares 682,415 Value ($000) $10,202 Avg Close — Range —
Q2 2023
Shares 708,873 Value ($000) $9,645 Avg Close — Range —
Q1 2023
Shares 679,069 Value ($000) $9,656 Avg Close — Range —
Q4 2022
Shares 878,335 Value ($000) $12,982 Avg Close — Range —
Q3 2022
Shares 684,397 Value ($000) $11,074 Avg Close — Range —
Q2 2022
Shares 707,972 Value ($000) $12,771 Avg Close — Range —
Q1 2022
Shares 716,879 Value ($000) $12,647 Avg Close — Range —
Q4 2021
Shares 429,026 Value ($000) $6,033 Avg Close — Range —
Q3 2021
Shares 768,450 Value ($000) $16,175 Avg Close — Range —
Q2 2021
Shares 766,312 Value ($000) $15,395 Avg Close — Range —
Q1 2021
Shares 340,315 Value ($000) $5,865 Avg Close — Range —
Q4 2020
Shares 58,907 Value ($000) $899 Avg Close — Range —
Q3 2020
Shares 42,561 Value ($000) $582 Avg Close — Range —
Q2 2020
Shares 49,486 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 155,874 Value ($000) $1,843 Avg Close — Range —
Q4 2019
Shares 165,263 Value ($000) $2,737 Avg Close — Range —
Q3 2019
Shares 155,273 Value ($000) $2,425 Avg Close — Range —
Q2 2019
Shares 209,226 Value ($000) $3,425 Avg Close — Range —
Q1 2019
Shares 211,285 Value ($000) $3,509 Avg Close — Range —
Q4 2018
Shares 249,630 Value ($000) $3,762 Avg Close — Range —
Q3 2018
Shares 234,570 Value ($000) $4,403 Avg Close — Range —
Q2 2018
Shares 208,440 Value ($000) $3,848 Avg Close — Range —