INVESCO ACTVELY MNGD ETC FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 30,263,619 Value ($000) $400,993 Avg Close — Range —
Q3 2025
Shares 30,345,354 Value ($000) $407,538 Avg Close — Range —
Q2 2025
Shares 28,508,595 Value ($000) $371,752 Avg Close — Range —
Q1 2025
Shares 26,769,795 Value ($000) $364,872 Avg Close — Range —
Q4 2024
Shares 5,296,295 Value ($000) $68,799 Avg Close — Range —
Q3 2024
Shares 2,800,910 Value ($000) $37,616 Avg Close — Range —
Q2 2024
Shares 3,616,657 Value ($000) $50,814 Avg Close — Range —
Q1 2024
Shares 4,221,407 Value ($000) $58,551 Avg Close — Range —
Q4 2023
Shares 5,090,134 Value ($000) $67,699 Avg Close — Range —
Q3 2023
Shares 3,593,362 Value ($000) $53,721 Avg Close — Range —
Q2 2023
Shares 3,393,223 Value ($000) $46,165 Avg Close — Range —
Q1 2023
Shares 4,388,651 Value ($000) $62,407 Avg Close — Range —
Q4 2022
Shares 5,199,982 Value ($000) $76,856 Avg Close — Range —
Q3 2022
Shares 5,171,252 Value ($000) $83,671 Avg Close — Range —
Q2 2022
Shares 5,691,086 Value ($000) $102,667 Avg Close — Range —
Q1 2022
Shares 4,785,732 Value ($000) $84,420 Avg Close — Range —
Q4 2021
Shares 2,958,288 Value ($000) $41,594 Avg Close — Range —
Q3 2021
Shares 3,380,476 Value ($000) $71,159 Avg Close — Range —
Q2 2021
Shares 3,417,627 Value ($000) $68,660 Avg Close — Range —
Q1 2021
Shares 1,091,657 Value ($000) $18,815 Avg Close — Range —
Q4 2020
Shares 561,644 Value ($000) $8,571 Avg Close — Range —
Q3 2020
Shares 467,302 Value ($000) $6,388 Avg Close — Range —
Q2 2020
Shares 265,105 Value ($000) $3,430 Avg Close — Range —
Q1 2020
Shares 279,963 Value ($000) $3,309 Avg Close — Range —
Q4 2019
Shares 490,265 Value ($000) $8,119 Avg Close — Range —
Q3 2019
Shares 570,455 Value ($000) $8,911 Avg Close — Range —
Q2 2019
Shares 585,795 Value ($000) $9,589 Avg Close — Range —
Q1 2019
Shares 891,091 Value ($000) $14,801 Avg Close — Range —
Q4 2018
Shares 978,908 Value ($000) $14,752 Avg Close — Range —
Q3 2018
Shares 738,896 Value ($000) $13,869 Avg Close — Range —
Q2 2018
Shares 734,194 Value ($000) $13,553 Avg Close — Range —