INVESCO ACTVELY MNGD ETC FD

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 162,668 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 215,580 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 265,478 Value ($000) $3,462 Avg Close — Range —
Q1 2025
Shares 454,038 Value ($000) $6,189 Avg Close — Range —
Q4 2024
Shares 448,538 Value ($000) $5,827 Avg Close — Range —
Q3 2024
Shares 286,978 Value ($000) $3,854 Avg Close — Range —
Q2 2024
Shares 285,753 Value ($000) $4,015 Avg Close — Range —
Q1 2024
Shares 273,403 Value ($000) $3,792 Avg Close — Range —
Q4 2023
Shares 271,593 Value ($000) $3,612 Avg Close — Range —
Q3 2023
Shares 285,913 Value ($000) $4,274 Avg Close — Range —
Q2 2023
Shares 283,423 Value ($000) $3,856 Avg Close — Range —
Q1 2023
Shares 463,868 Value ($000) $6,596 Avg Close — Range —
Q4 2022
Shares 357,374 Value ($000) $5,282 Avg Close — Range —
Q3 2022
Shares 433,699 Value ($000) $7,017 Avg Close — Range —
Q2 2022
Shares 433,804 Value ($000) $7,825 Avg Close — Range —
Q1 2022
Shares 430,529 Value ($000) $7,594 Avg Close — Range —
Q4 2021
Shares 280,650 Value ($000) $3,945 Avg Close — Range —
Q3 2021
Shares 291,034 Value ($000) $6,126 Avg Close — Range —
Q2 2021
Shares 286,205 Value ($000) $5,749 Avg Close — Range —
Q1 2021
Shares 235,965 Value ($000) $4,066 Avg Close — Range —
Q4 2020
Shares 194,140 Value ($000) $2,962 Avg Close — Range —
Q3 2020
Shares 190,600 Value ($000) $2,605 Avg Close — Range —
Q2 2020
Shares 196,310 Value ($000) $2,540 Avg Close — Range —
Q1 2020
Shares 208,310 Value ($000) $2,462 Avg Close — Range —
Q4 2019
Shares 175,749 Value ($000) $2,910 Avg Close — Range —
Q3 2019
Shares 161,784 Value ($000) $2,527 Avg Close — Range —
Q2 2019
Shares 214,470 Value ($000) $3,510 Avg Close — Range —
Q1 2019
Shares 197,335 Value ($000) $3,277 Avg Close — Range —
Q4 2018
Shares 142,445 Value ($000) $2,146 Avg Close — Range —
Q3 2018
Shares 188,410 Value ($000) $3,536 Avg Close — Range —
Q2 2018
Shares 124,425 Value ($000) $2,297 Avg Close — Range —