INVESCO ACTVELY MNGD ETC FD

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 10,674 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 11,473,257 Value ($000) $189,997 Avg Close — Range —
Q3 2019
Shares 11,859,626 Value ($000) $185,247 Avg Close — Range —
Q2 2019
Shares 6,779,181 Value ($000) $110,975 Avg Close — Range —
Q1 2019
Shares 6,845,344 Value ($000) $113,701 Avg Close — Range —
Q4 2018
Shares 6,999,284 Value ($000) $105,479 Avg Close — Range —
Q3 2018
Shares 7,044,598 Value ($000) $132,227 Avg Close — Range —
Q2 2018
Shares 7,150,371 Value ($000) $131,995 Avg Close — Range —