INVESCO ACTVELY MNGD ETC FD

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 101,327 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 104,524 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 114,901 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 117,861 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 102,599 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 115,414 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 115,347 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 115,347 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 222,893 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 140,963 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 123,490 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 115,675 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 275,054 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 574,574 Value ($000) $9,297 Avg Close — Range —
Q2 2022
Shares 782,360 Value ($000) $14,114 Avg Close — Range —
Q1 2022
Shares 3,339 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,281 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,346 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $2 Avg Close — Range —