INVESCO ACTVELY MNGD ETC FD

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 34,430 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 191,097 Value ($000) $2,566 Avg Close — Range —
Q2 2025
Shares 233,506 Value ($000) $3,045 Avg Close — Range —
Q1 2025
Shares 267,736 Value ($000) $3,649 Avg Close — Range —
Q4 2024
Shares 372,704 Value ($000) $4,841 Avg Close — Range —
Q3 2024
Shares 394,399 Value ($000) $5,297 Avg Close — Range —
Q2 2024
Shares 482,397 Value ($000) $6,778 Avg Close — Range —
Q1 2024
Shares 491,679 Value ($000) $6,820 Avg Close — Range —
Q4 2023
Shares 741,400 Value ($000) $9,861 Avg Close — Range —
Q3 2023
Shares 316,857 Value ($000) $4,737 Avg Close — Range —
Q2 2023
Shares 417,574 Value ($000) $5,681 Avg Close — Range —
Q1 2023
Shares 467,883 Value ($000) $6,653 Avg Close — Range —
Q4 2022
Shares 386,182 Value ($000) $5,708 Avg Close — Range —
Q3 2022
Shares 150,843 Value ($000) $2,441 Avg Close — Range —
Q2 2022
Shares 150,843 Value ($000) $2,721 Avg Close — Range —
Q1 2022
Shares 151,062 Value ($000) $2,665 Avg Close — Range —
Q4 2021
Shares 147,521 Value ($000) $2,074 Avg Close — Range —