INVESCO ACTVELY MNGD ETC FD

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 193,858 Value ($000) $2,569 Avg Close — Range —
Q1 2025
Shares 232,100 Value ($000) $3,164 Avg Close — Range —
Q4 2024
Shares 121,062 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 567,700 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 243,181 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 170,534 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 86,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 246,200 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 378,000 Value ($000) $6,116 Avg Close — Range —
Q2 2022
Shares 108,700 Value ($000) $1,961 Avg Close — Range —
Q1 2022
Shares 376,000 Value ($000) $6,633 Avg Close — Range —
Q3 2021
Shares 174,700 Value ($000) $3,677 Avg Close — Range —
Q2 2021
Shares 153,892 Value ($000) $3,092 Avg Close — Range —
Q1 2021
Shares 90,500 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 69,000 Value ($000) $1,053 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 15,100 Value ($000) $283 Avg Close — Range —