INVESCO ACTVELY MNGD ETC FD

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 5,060 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 5,060 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 5,060 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 5,320 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 4,489 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 3,189 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 3,452 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,626 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 3,189 Value ($000) $42 Avg Close — Range —