INVESCO ACTVELY MNGD ETC FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,326,173 Value ($000) $30,822 Avg Close — Range —
Q3 2025
Shares 2,296,812 Value ($000) $30,846 Avg Close — Range —
Q2 2025
Shares 2,209,963 Value ($000) $28,818 Avg Close — Range —
Q1 2025
Shares 188,419 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 553,929 Value ($000) $7,196 Avg Close — Range —
Q3 2024
Shares 117,123 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 270,430 Value ($000) $3,789 Avg Close — Range —
Q1 2024
Shares 332,541 Value ($000) $4,604 Avg Close — Range —
Q4 2023
Shares 42,909 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 713,906 Value ($000) $10,679 Avg Close — Range —
Q2 2023
Shares 52,376 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 96,537 Value ($000) $1,376 Avg Close — Range —
Q4 2022
Shares 164,610 Value ($000) $2,431 Avg Close — Range —
Q3 2022
Shares 176,263 Value ($000) $2,852 Avg Close — Range —
Q2 2022
Shares 188,941 Value ($000) $3,405 Avg Close — Range —
Q1 2022
Shares 445,328 Value ($000) $7,840 Avg Close — Range —
Q4 2021
Shares 390,657 Value ($000) $5,495 Avg Close — Range —
Q3 2021
Shares 456,828 Value ($000) $9,613 Avg Close — Range —
Q2 2021
Shares 416,535 Value ($000) $8,373 Avg Close — Range —
Q1 2021
Shares 204,807 Value ($000) $3,524 Avg Close — Range —
Q4 2020
Shares 149,742 Value ($000) $2,285 Avg Close — Range —
Q3 2020
Shares 115,018 Value ($000) $1,575 Avg Close — Range —
Q2 2020
Shares 11,363 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 11,927 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 76,516 Value ($000) $1,268 Avg Close — Range —
Q3 2019
Shares 78,122 Value ($000) $1,218 Avg Close — Range —
Q2 2019
Shares 75,259 Value ($000) $1,233 Avg Close — Range —
Q1 2019
Shares 114,240 Value ($000) $1,896 Avg Close — Range —
Q4 2018
Shares 109,922 Value ($000) $1,659 Avg Close — Range —
Q3 2018
Shares 82,422 Value ($000) $1,546 Avg Close — Range —
Q2 2018
Shares 46,205 Value ($000) $853 Avg Close — Range —