INVESCO ACTVELY MNGD ETC FD

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 83,744 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 102,231 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 510,996 Value ($000) $6,663 Avg Close — Range —
Q1 2025
Shares 57,663 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 215,058 Value ($000) $2,794 Avg Close — Range —
Q3 2024
Shares 87,599 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 116,744 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 148,673 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 196,262 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 547,748 Value ($000) $8,189 Avg Close — Range —
Q2 2023
Shares 194,032 Value ($000) $2,639 Avg Close — Range —
Q1 2023
Shares 267,027 Value ($000) $3,797 Avg Close — Range —
Q4 2022
Shares 269,303 Value ($000) $3,980 Avg Close — Range —
Q3 2022
Shares 329,713 Value ($000) $5,334 Avg Close — Range —
Q2 2022
Shares 326,800 Value ($000) $5,892 Avg Close — Range —
Q1 2022
Shares 299,050 Value ($000) $5,273 Avg Close — Range —
Q4 2021
Shares 233,078 Value ($000) $3,277 Avg Close — Range —
Q3 2021
Shares 120,519 Value ($000) $2,536 Avg Close — Range —
Q2 2021
Shares 117,415 Value ($000) $2,359 Avg Close — Range —