INVESCO ACTVELY MNGD ETC FD

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 975,667 Value ($000) $12,928 Avg Close — Range —
Q3 2025
Shares 1,060,625 Value ($000) $14,244 Avg Close — Range —
Q2 2025
Shares 632,280 Value ($000) $8,245 Avg Close — Range —
Q1 2025
Shares 978,780 Value ($000) $13,341 Avg Close — Range —
Q4 2024
Shares 1,085,909 Value ($000) $14,106 Avg Close — Range —
Q3 2024
Shares 1,231,423 Value ($000) $16,538 Avg Close — Range —
Q2 2024
Shares 1,125,982 Value ($000) $15,820 Avg Close — Range —
Q1 2024
Shares 29,278 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 16,666 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 18,535 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 17,754 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 23,391 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 27,057 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 24,848 Value ($000) $448 Avg Close — Range —