INVESCO ACTVELY MNGD ETC FD

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

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 573,902 Value ($000) $7,604 Avg Close — Range —
Q3 2025
Shares 614,087 Value ($000) $8,247 Avg Close — Range —
Q2 2025
Shares 731,135 Value ($000) $9,534 Avg Close — Range —
Q1 2025
Shares 730,992 Value ($000) $9,963 Avg Close — Range —
Q4 2024
Shares 658,519 Value ($000) $8,554 Avg Close — Range —
Q3 2024
Shares 381,030 Value ($000) $5,117 Avg Close — Range —
Q2 2024
Shares 373,304 Value ($000) $5,245 Avg Close — Range —