INVESCO ACTVELY MNGD ETC FD

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

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 41,411 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 70,469 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 45,894 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 41,157 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 22,448 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 23,945 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 22,856 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 22,414 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 19,458 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 106,232 Value ($000) $2,134 Avg Close — Range —
Q1 2021
Shares 196,891 Value ($000) $3,393 Avg Close — Range —
Q3 2020
Shares 184,626 Value ($000) $2,524 Avg Close — Range —