INVESCO ACTVELY MNGD ETC FD

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 136,568 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 150,077 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 134,411 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 129,782 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 132,391 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 124,412 Value ($000) $1,671 Avg Close — Range —
Q2 2024
Shares 119,600 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 118,190 Value ($000) $1,639 Avg Close — Range —
Q4 2023
Shares 111,117 Value ($000) $1,478 Avg Close — Range —
Q3 2023
Shares 106,935 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 105,823 Value ($000) $1,440 Avg Close — Range —
Q1 2023
Shares 98,273 Value ($000) $1,397 Avg Close — Range —
Q4 2022
Shares 95,334 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 94,717 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 93,178 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 88,910 Value ($000) $1,568 Avg Close — Range —
Q4 2021
Shares 78,280 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 69,635 Value ($000) $1,466 Avg Close — Range —