INVESCO ACTVELY MNGD ETC FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 644,810 Value ($000) $8,544 Avg Close — Range —
Q3 2025
Shares 642,953 Value ($000) $8,635 Avg Close — Range —
Q2 2025
Shares 621,220 Value ($000) $8,101 Avg Close — Range —
Q1 2025
Shares 850,187 Value ($000) $11,588 Avg Close — Range —
Q4 2024
Shares 907,833 Value ($000) $11,793 Avg Close — Range —
Q3 2024
Shares 850,541 Value ($000) $11,423 Avg Close — Range —
Q2 2024
Shares 849,088 Value ($000) $11,930 Avg Close — Range —
Q1 2024
Shares 848,026 Value ($000) $11,762 Avg Close — Range —
Q4 2023
Shares 612,100 Value ($000) $8,141 Avg Close — Range —
Q3 2023
Shares 810,315 Value ($000) $12,114 Avg Close — Range —
Q2 2023
Shares 160,113 Value ($000) $2,178 Avg Close — Range —
Q1 2023
Shares 164,675 Value ($000) $2,342 Avg Close — Range —
Q4 2022
Shares 161,852 Value ($000) $2,392 Avg Close — Range —
Q3 2022
Shares 166,046 Value ($000) $2,687 Avg Close — Range —
Q2 2022
Shares 42,485 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 224,235 Value ($000) $3,955 Avg Close — Range —
Q4 2021
Shares 146,142 Value ($000) $2,055 Avg Close — Range —
Q3 2021
Shares 137,899 Value ($000) $2,903 Avg Close — Range —
Q2 2021
Shares 207,781 Value ($000) $4,174 Avg Close — Range —
Q1 2021
Shares 169,266 Value ($000) $2,917 Avg Close — Range —
Q4 2019
Shares 10,215 Value ($000) $169 Avg Close — Range —