INVESCO ACTVELY MNGD ETC FD

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2025
Shares 377,288 Value ($000) $5,142 Avg Close Range
Q4 2024
Shares 376,900 Value ($000) $4,896 Avg Close Range
Q3 2024
Shares 539,091 Value ($000) $7,240 Avg Close Range
Q2 2024
Shares 711,163 Value ($000) $9,992 Avg Close Range
Q1 2024
Shares 520,671 Value ($000) $7,222 Avg Close Range
Q4 2023
Shares 520,067 Value ($000) $6,917 Avg Close Range
Q3 2023
Shares 688,255 Value ($000) $10,289 Avg Close Range
Q2 2023
Shares 688,255 Value ($000) $9,364 Avg Close Range
Q1 2023
Shares 623,067 Value ($000) $8,860 Avg Close Range
Q4 2022
Shares 568,513 Value ($000) $8,403 Avg Close Range
Q3 2022
Shares 565,767 Value ($000) $9,154 Avg Close Range
Q2 2022
Shares 503,456 Value ($000) $9,082 Avg Close Range
Q1 2022
Shares 641,884 Value ($000) $11,323 Avg Close Range
Q4 2021
Shares 19,640 Value ($000) $276 Avg Close Range
Q3 2020
Shares 40,086 Value ($000) $548 Avg Close Range