INVESCO ACTVELY MNGD ETC FD

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 872,048 Value ($000) $11,555 Avg Close — Range —
Q3 2025
Shares 841,682 Value ($000) $11,304 Avg Close — Range —
Q2 2025
Shares 805,038 Value ($000) $10,498 Avg Close — Range —
Q1 2025
Shares 751,613 Value ($000) $10,244 Avg Close — Range —
Q4 2024
Shares 757,521 Value ($000) $9,840 Avg Close — Range —