INVESCO ACTVELY MNGD ETC FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 1,879,538 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,881,511 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,829,083 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,855,163 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,927,133 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,880,171 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,884,372 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,921,950 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,872,713 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,869,598 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,885,546 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 2,140,824 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,166,158 Value ($000) $32,016 Avg Close — Range —
Q3 2022
Shares 2,133,439 Value ($000) $34,519,000 Avg Close — Range —
Q2 2022
Shares 2,267,757 Value ($000) $40,910 Avg Close — Range —
Q1 2022
Shares 2,485,732 Value ($000) $43,848 Avg Close — Range —
Q4 2021
Shares 2,202,206 Value ($000) $30,963,000 Avg Close — Range —
Q3 2021
Shares 1,792,906 Value ($000) $37,741 Avg Close — Range —
Q2 2021
Shares 1,784,659 Value ($000) $35,854 Avg Close — Range —
Q1 2021
Shares 1,778,249 Value ($000) $30,648 Avg Close — Range —
Q4 2020
Shares 1,842,108 Value ($000) $28,111 Avg Close — Range —
Q3 2020
Shares 1,868,147 Value ($000) $25,538 Avg Close — Range —
Q2 2020
Shares 1,940,473 Value ($000) $25,110 Avg Close — Range —
Q1 2020
Shares 1,906,437 Value ($000) $22,534 Avg Close — Range —
Q4 2019
Shares 1,584,760 Value ($000) $26,244 Avg Close — Range —
Q3 2019
Shares 1,612,754 Value ($000) $25,191 Avg Close — Range —
Q2 2019
Shares 1,643,878 Value ($000) $26,910 Avg Close — Range —
Q1 2019
Shares 1,658,488 Value ($000) $27,796 Avg Close — Range —
Q4 2018
Shares 1,683,533 Value ($000) $26,852 Avg Close — Range —
Q3 2018
Shares 1,686,136 Value ($000) $32,239 Avg Close — Range —
Q2 2018
Shares 1,731,393 Value ($000) $31,356 Avg Close — Range —