INVESCO ACTVELY MNGD ETC FD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 50,491 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 70,554 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41,281 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 69,653 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,605 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 39,098 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 158,406 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,468 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 42,804 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 127,216 Value ($000) $2,244 Avg Close — Range —
Q3 2021
Shares 45,184 Value ($000) $951 Avg Close — Range —
Q2 2021
Shares 14,429 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 17,089 Value ($000) $221 Avg Close — Range —