INVESCO ACTVELY MNGD ETC FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,997 Value ($000) $0 Avg Close Range
Q3 2025
Shares 19,420 Value ($000) $0 Avg Close Range
Q2 2025
Shares 19,627 Value ($000) $0 Avg Close Range
Q1 2025
Shares 32,525 Value ($000) $0 Avg Close Range
Q4 2024
Shares 33,819 Value ($000) $0 Avg Close Range
Q3 2024
Shares 34,740 Value ($000) $0 Avg Close Range
Q2 2024
Shares 44,040 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,145 Value ($000) $1 Avg Close Range
Q4 2023
Shares 41,166 Value ($000) $1 Avg Close Range
Q3 2023
Shares 34,862 Value ($000) $1 Avg Close Range
Q2 2023
Shares 42,241 Value ($000) $1 Avg Close Range
Q1 2023
Shares 60,769 Value ($000) $1 Avg Close Range
Q4 2022
Shares 54,904 Value ($000) $1 Avg Close Range
Q3 2022
Shares 78,343 Value ($000) $1,268 Avg Close Range
Q2 2022
Shares 66,822 Value ($000) $1,264 Avg Close Range
Q1 2022
Shares 32,591 Value ($000) $575 Avg Close Range
Q4 2021
Shares 39,444 Value ($000) $555 Avg Close Range
Q3 2021
Shares 521,447 Value ($000) $10,976 Avg Close Range
Q2 2021
Shares 575,610 Value ($000) $11,564 Avg Close Range
Q1 2021
Shares 648,847 Value ($000) $11,183 Avg Close Range
Q4 2020
Shares 192,874 Value ($000) $2,943 Avg Close Range
Q3 2020
Shares 230,101 Value ($000) $3,145 Avg Close Range
Q4 2018
Shares 63,551 Value ($000) $958 Avg Close Range
Q3 2018
Shares 73,956 Value ($000) $1,388 Avg Close Range
Q2 2018
Shares 38,679 Value ($000) $714 Avg Close Range