INVESCO ACTVELY MNGD ETC FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 71,812 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 71,936 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 12,037 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 2,182 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 14,329 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 5,101 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 40,268 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,101 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 40,841 Value ($000) $687 Avg Close — Range —