INVESCO ACTVELY MNGD ETC FD

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 391,133 Value ($000) $5,183 Avg Close — Range —
Q3 2025
Shares 383,998 Value ($000) $5,157 Avg Close — Range —
Q2 2025
Shares 393,841 Value ($000) $5,136 Avg Close — Range —
Q1 2025
Shares 354,959 Value ($000) $4,838 Avg Close — Range —
Q4 2024
Shares 321,860 Value ($000) $4,181 Avg Close — Range —
Q3 2024
Shares 292,747 Value ($000) $3,932 Avg Close — Range —
Q2 2024
Shares 238,925 Value ($000) $3,357 Avg Close — Range —
Q1 2024
Shares 311,532 Value ($000) $4,321 Avg Close — Range —
Q4 2023
Shares 301,995 Value ($000) $4,017 Avg Close — Range —
Q3 2023
Shares 292,220 Value ($000) $4,369 Avg Close — Range —
Q2 2023
Shares 242,291 Value ($000) $3,296 Avg Close — Range —
Q1 2023
Shares 213,010 Value ($000) $3,029 Avg Close — Range —
Q4 2022
Shares 218,933 Value ($000) $3,236 Avg Close — Range —
Q3 2022
Shares 325,955 Value ($000) $5,274 Avg Close — Range —
Q2 2022
Shares 254,477 Value ($000) $4,591 Avg Close — Range —
Q1 2022
Shares 202,811 Value ($000) $3,578 Avg Close — Range —
Q4 2021
Shares 111,746 Value ($000) $1,571 Avg Close — Range —
Q3 2021
Shares 69,649 Value ($000) $1,466 Avg Close — Range —
Q2 2021
Shares 43,922 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 25,467 Value ($000) $439 Avg Close — Range —