INVESCO ACTVELY MNGD ETC FD

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2025
Shares 280 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,011 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,011 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 541 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 13,099 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 26,201 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 219 Value ($000) $5 Avg Close — Range —