INVESCO ACTVELY MNGD ETC FD

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 22,476 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 22,476 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 22,476 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 22,476 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 22,476 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 14,613 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 22,837 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 24,389 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 24,389 Value ($000) $324 Avg Close — Range —