INVESCO ACTVELY MNGD ETC FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 1,240 Value ($000) $17 Avg Close Range
Q1 2025
Shares 4,300 Value ($000) $59 Avg Close Range
Q4 2024
Shares 10,599 Value ($000) $138 Avg Close Range
Q3 2024
Shares 1,397 Value ($000) $19 Avg Close Range
Q1 2024
Shares 11,589 Value ($000) $161 Avg Close Range
Q4 2023
Shares 5,928 Value ($000) $79 Avg Close Range
Q3 2023
Shares 18,755 Value ($000) $280 Avg Close Range
Q2 2023
Shares 6,963 Value ($000) $95 Avg Close Range
Q1 2023
Shares 1,543 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,053 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,836 Value ($000) $46 Avg Close Range
Q2 2022
Shares 3,524 Value ($000) $64 Avg Close Range
Q1 2022
Shares 593 Value ($000) $10 Avg Close Range
Q4 2021
Shares 5,200 Value ($000) $73 Avg Close Range
Q3 2021
Shares 2,546 Value ($000) $54 Avg Close Range
Q2 2021
Shares 5,640 Value ($000) $113 Avg Close Range
Q4 2020
Shares 200 Value ($000) $3 Avg Close Range
Q3 2020
Shares 2,849 Value ($000) $39 Avg Close Range
Q4 2019
Shares 100 Value ($000) $2 Avg Close Range
Q3 2019
Shares 500 Value ($000) $8 Avg Close Range
Q2 2019
Shares 685 Value ($000) $11 Avg Close Range
Q1 2019
Shares 2,516 Value ($000) $42 Avg Close Range
Q4 2018
Shares 4,871 Value ($000) $73 Avg Close Range
Q3 2018
Shares 212 Value ($000) $4 Avg Close Range
Q2 2018
Shares 118 Value ($000) $2 Avg Close Range