INVESCO ACTVELY MNGD ETC FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 26,677 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 26,236 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 31,721 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 32,092 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 32,802 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 66,152 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 693,518 Value ($000) $9,744 Avg Close — Range —
Q1 2024
Shares 38,790 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 64,534 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 124,648 Value ($000) $1,863 Avg Close — Range —
Q2 2023
Shares 164,091 Value ($000) $2,232 Avg Close — Range —
Q1 2023
Shares 446,801 Value ($000) $6,354 Avg Close — Range —
Q4 2022
Shares 709,179 Value ($000) $10,482 Avg Close — Range —
Q3 2022
Shares 1,216,250 Value ($000) $19,679 Avg Close — Range —
Q2 2022
Shares 31,183 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 34,089 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 30,566 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 25,647 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 40,925 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 4,288 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —