INVESCO ACTVELY MNGD ETC FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,091,886 Value ($000) $54,217 Avg Close — Range —
Q3 2025
Shares 4,021,005 Value ($000) $54,002 Avg Close — Range —
Q2 2025
Shares 4,071,199 Value ($000) $53,064 Avg Close — Range —
Q1 2025
Shares 3,580,038 Value ($000) $48,796 Avg Close — Range —
Q4 2024
Shares 4,027,395 Value ($000) $52,316 Avg Close — Range —
Q3 2024
Shares 4,327,315 Value ($000) $58,116 Avg Close — Range —
Q2 2024
Shares 4,709,495 Value ($000) $66,168 Avg Close — Range —
Q1 2024
Shares 4,675,545 Value ($000) $64,850 Avg Close — Range —
Q4 2023
Shares 4,528,499 Value ($000) $60,229 Avg Close — Range —
Q3 2023
Shares 5,029,732 Value ($000) $75,194 Avg Close — Range —
Q2 2023
Shares 3,849,962 Value ($000) $52,379 Avg Close — Range —
Q1 2023
Shares 4,500,729 Value ($000) $64,000 Avg Close — Range —
Q4 2022
Shares 4,982,020 Value ($000) $73,634 Avg Close — Range —
Q3 2022
Shares 5,400,060 Value ($000) $87,373 Avg Close — Range —
Q2 2022
Shares 5,225,756 Value ($000) $94,273 Avg Close — Range —
Q1 2022
Shares 6,513,918 Value ($000) $114,906 Avg Close — Range —
Q4 2021
Shares 4,477,387 Value ($000) $62,952 Avg Close — Range —
Q3 2021
Shares 3,728,658 Value ($000) $78,488 Avg Close — Range —
Q2 2021
Shares 4,533,891 Value ($000) $91,072 Avg Close — Range —
Q1 2021
Shares 4,837,630 Value ($000) $83,377 Avg Close — Range —
Q4 2020
Shares 3,238,038 Value ($000) $49,412 Avg Close — Range —
Q3 2020
Shares 2,631,308 Value ($000) $35,970 Avg Close — Range —
Q2 2020
Shares 2,625,958 Value ($000) $33,980 Avg Close — Range —
Q1 2020
Shares 2,727,750 Value ($000) $32,242 Avg Close — Range —
Q4 2019
Shares 4,604,870 Value ($000) $76,257 Avg Close — Range —
Q3 2019
Shares 2,978,589 Value ($000) $46,526 Avg Close — Range —
Q2 2019
Shares 3,398,831 Value ($000) $55,639 Avg Close — Range —
Q1 2019
Shares 3,710,299 Value ($000) $61,628 Avg Close — Range —
Q4 2018
Shares 4,409,181 Value ($000) $66,446 Avg Close — Range —
Q3 2018
Shares 4,747,645 Value ($000) $89,113 Avg Close — Range —
Q2 2018
Shares 5,176,392 Value ($000) $95,556 Avg Close — Range —