INVESCO ACTVELY MNGD ETC FD

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 167,292 Value ($000) $2,217 Avg Close — Range —
Q3 2025
Shares 180,427 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 209,202 Value ($000) $2,728 Avg Close — Range —
Q1 2025
Shares 271,027 Value ($000) $3,694 Avg Close — Range —
Q4 2024
Shares 183,758 Value ($000) $2,387 Avg Close — Range —
Q3 2024
Shares 187,964 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 188,757 Value ($000) $2,652 Avg Close — Range —
Q1 2024
Shares 212,010 Value ($000) $2,941 Avg Close — Range —
Q4 2023
Shares 221,681 Value ($000) $2,948 Avg Close — Range —
Q3 2023
Shares 235,788 Value ($000) $3,525 Avg Close — Range —
Q2 2023
Shares 250,882 Value ($000) $3,413 Avg Close — Range —
Q1 2023
Shares 288,569 Value ($000) $4,103 Avg Close — Range —
Q4 2022
Shares 357,143 Value ($000) $5,279 Avg Close — Range —
Q3 2022
Shares 378,148 Value ($000) $6,118 Avg Close — Range —
Q2 2022
Shares 352,469 Value ($000) $6,359 Avg Close — Range —
Q1 2022
Shares 306,904 Value ($000) $5,414 Avg Close — Range —
Q4 2021
Shares 318,801 Value ($000) $4,482 Avg Close — Range —
Q3 2021
Shares 333,915 Value ($000) $7,029 Avg Close — Range —
Q2 2021
Shares 321,485 Value ($000) $6,459 Avg Close — Range —
Q1 2021
Shares 401,044 Value ($000) $6,912 Avg Close — Range —
Q4 2020
Shares 481,568 Value ($000) $7,349 Avg Close — Range —
Q3 2018
Shares 22,515 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 17,599 Value ($000) $325 Avg Close — Range —