INVESCO ACTVELY MNGD ETC FD

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 224 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 744 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 744 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 744 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 723 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 727 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 133 Value ($000) $3 Avg Close — Range —