INVESCO ACTVELY MNGD ETC FD

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 2,111,753 Value ($000) $27,981 Avg Close — Range —
Q3 2025
Shares 1,938,452 Value ($000) $26,033 Avg Close — Range —
Q2 2025
Shares 1,964,353 Value ($000) $25,615 Avg Close — Range —
Q1 2025
Shares 1,928,973 Value ($000) $26,292 Avg Close — Range —
Q4 2024
Shares 1,934,443 Value ($000) $25,128 Avg Close — Range —
Q3 2024
Shares 1,901,174 Value ($000) $25,533 Avg Close — Range —