INVESCO ACTVELY MNGD ETC FD

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 419,857 Value ($000) $5,563 Avg Close — Range —
Q3 2025
Shares 404,450 Value ($000) $5,432 Avg Close — Range —
Q2 2025
Shares 399,602 Value ($000) $5,211 Avg Close — Range —
Q1 2025
Shares 374,945 Value ($000) $5,111 Avg Close — Range —
Q4 2024
Shares 193,400 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 349,116 Value ($000) $4,689 Avg Close — Range —
Q2 2024
Shares 347,272 Value ($000) $4,511 Avg Close — Range —
Q1 2024
Shares 337,414 Value ($000) $4,680 Avg Close — Range —
Q4 2023
Shares 319,465 Value ($000) $4,258 Avg Close — Range —
Q3 2023
Shares 296,475 Value ($000) $4,432 Avg Close — Range —
Q2 2023
Shares 289,688 Value ($000) $3,941 Avg Close — Range —
Q1 2023
Shares 286,608 Value ($000) $4,076 Avg Close — Range —
Q4 2022
Shares 281,176 Value ($000) $4,043 Avg Close — Range —
Q3 2022
Shares 248,301 Value ($000) $4,278 Avg Close — Range —
Q2 2022
Shares 245,070 Value ($000) $4,313 Avg Close — Range —
Q1 2022
Shares 245,353 Value ($000) $4,397 Avg Close — Range —
Q4 2021
Shares 255,000 Value ($000) $3,820 Avg Close — Range —
Q3 2021
Shares 214,151 Value ($000) $4,698 Avg Close — Range —
Q2 2021
Shares 181,215 Value ($000) $3,601 Avg Close — Range —
Q1 2021
Shares 183,614 Value ($000) $3,557 Avg Close — Range —
Q4 2020
Shares 184,511 Value ($000) $3,043 Avg Close — Range —
Q3 2020
Shares 185,626 Value ($000) $2,545 Avg Close — Range —