INVESCO ACTVELY MNGD ETC FD

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 55,289 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100,028 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 236,516 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 12,705 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,572 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 176,410 Value ($000) $2,854 Avg Close — Range —
Q1 2022
Shares 46,852 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 12,957 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 761,962 Value ($000) $10,416 Avg Close — Range —
Q1 2019
Shares 11,350 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 288,550 Value ($000) $4,348 Avg Close — Range —
Q2 2018
Shares 49,311 Value ($000) $910 Avg Close — Range —