INVESCO ACTVELY MNGD ETC FD

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 182 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 149 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 134 Value ($000) $2 Avg Close — Range —