INVESCO ACTVELY MNGD ETC FD

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

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q3 2025
Shares 308,388 Value ($000) $4,142 Avg Close — Range —
Q2 2025
Shares 331,919 Value ($000) $4,328 Avg Close — Range —
Q1 2025
Shares 337,698 Value ($000) $4,603 Avg Close — Range —
Q4 2024
Shares 379,314 Value ($000) $4,927 Avg Close — Range —
Q3 2024
Shares 414,870 Value ($000) $5,572 Avg Close — Range —
Q2 2024
Shares 419,672 Value ($000) $5,896 Avg Close — Range —
Q1 2024
Shares 420,355 Value ($000) $5,830 Avg Close — Range —
Q4 2023
Shares 425,744 Value ($000) $5,662 Avg Close — Range —
Q3 2023
Shares 443,733 Value ($000) $6,634 Avg Close — Range —
Q2 2023
Shares 444,545 Value ($000) $6,048 Avg Close — Range —
Q1 2023
Shares 457,006 Value ($000) $6,499 Avg Close — Range —
Q4 2022
Shares 465,819 Value ($000) $6,885 Avg Close — Range —
Q3 2022
Shares 467,504 Value ($000) $7,564 Avg Close — Range —
Q2 2022
Shares 85,519 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 85,963 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 87,021 Value ($000) $1,224 Avg Close — Range —