INVESCO ACTVELY MNGD ETC FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,516 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 14,398 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 14,080 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 15,078 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 14,080 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 14,149 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 12,640 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 13,115 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 15,423 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 17,113 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 23,841 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 43,045 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 26,496 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 26,183 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 12,168 Value ($000) $183 Avg Close — Range —