INVESCO ACTVELY MNGD ETC FD

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 141,773 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 139,109 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 131,352 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 132,595 Value ($000) $1,807 Avg Close — Range —
Q4 2024
Shares 132,597 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 113,532 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 104,296 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 101,742 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 38,976 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 39,199 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 33,192 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 32,063 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 37,215 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 38,199 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 33,024 Value ($000) $596 Avg Close — Range —