INVESCO ACTVELY MNGD ETC FD

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 17,992 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 17,990 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 17,990 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 17,990 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 17,990 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 46,972 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 14,713 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 105,706 Value ($000) $2,124 Avg Close — Range —
Q1 2021
Shares 149,767 Value ($000) $2,581 Avg Close — Range —