INVESCO ACTVELY MNGD ETC FD

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 12,600 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 428,867 Value ($000) $6,939 Avg Close — Range —
Q2 2022
Shares 260,025 Value ($000) $4,691 Avg Close — Range —
Q1 2022
Shares 90,148 Value ($000) $1,590 Avg Close — Range —
Q2 2021
Shares 112,235 Value ($000) $2,255 Avg Close — Range —
Q1 2021
Shares 105,547 Value ($000) $1,819 Avg Close — Range —
Q3 2020
Shares 784,862 Value ($000) $10,729 Avg Close — Range —
Q4 2018
Shares 128,753 Value ($000) $1,940 Avg Close — Range —
Q2 2018
Shares 25,309 Value ($000) $467 Avg Close — Range —