INVESCO ACTVELY MNGD ETC FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 34,134 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 28,781 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 29,149 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 29,747 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 4,637 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,570 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 4,505 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 4,072 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 2,248 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,282 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 2,522 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,282 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,767 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 11,263 Value ($000) $203 Avg Close — Range —