INVESCO ACTVELY MNGD ETC FD

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 383,200 Value ($000) $5,146 Avg Close — Range —
Q2 2025
Shares 389,688 Value ($000) $5,082 Avg Close — Range —
Q1 2025
Shares 378,126 Value ($000) $5,154 Avg Close — Range —
Q4 2024
Shares 35,913 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 34,663 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 73,574 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 74,747 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 89,832 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 123,750 Value ($000) $1,850 Avg Close — Range —
Q2 2023
Shares 130,606 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 151,275 Value ($000) $1,951 Avg Close — Range —
Q4 2022
Shares 49,365 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 18,859 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 16,438 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 11,931 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 26,587 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 1,104,791 Value ($000) $22,195 Avg Close — Range —
Q1 2021
Shares 1,104,294 Value ($000) $19,033 Avg Close — Range —
Q4 2020
Shares 1,104,583 Value ($000) $16,856 Avg Close — Range —
Q3 2020
Shares 1,105,182 Value ($000) $15,108 Avg Close — Range —
Q2 2020
Shares 1,105,317 Value ($000) $14,303 Avg Close — Range —
Q1 2020
Shares 1,617,637 Value ($000) $19,120 Avg Close — Range —
Q4 2019
Shares 1,868,811 Value ($000) $30,948 Avg Close — Range —
Q3 2019
Shares 851,046 Value ($000) $13,293 Avg Close — Range —
Q2 2019
Shares 876,531 Value ($000) $14,349 Avg Close — Range —
Q1 2019
Shares 844,797 Value ($000) $14,032 Avg Close — Range —
Q4 2018
Shares 867,255 Value ($000) $13,070 Avg Close — Range —
Q3 2018
Shares 881,603 Value ($000) $16,548 Avg Close — Range —
Q2 2018
Shares 675,490 Value ($000) $12,470 Avg Close — Range —