INVESCO ACTVELY MNGD ETC FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q2 2025
Shares 10,186 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 19,223 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 38,947 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 39,492 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 122,062 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 81,296 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,784 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 130,950 Value ($000) $2,119 Avg Close — Range —
Q2 2022
Shares 155,407 Value ($000) $2,804 Avg Close — Range —
Q1 2022
Shares 103,504 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 42,002 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 31,888 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 27,976 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 33,861 Value ($000) $584 Avg Close — Range —