INVESCO ACTVELY MNGD ETC FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,126 Value ($000) $15 Avg Close Range
Q3 2025
Shares 1,716 Value ($000) $23 Avg Close Range
Q2 2025
Shares 1,125 Value ($000) $15 Avg Close Range
Q1 2025
Shares 1,125 Value ($000) $14 Avg Close Range
Q4 2024
Shares 863 Value ($000) $12 Avg Close Range
Q3 2024
Shares 851 Value ($000) $11 Avg Close Range
Q2 2024
Shares 486 Value ($000) $7 Avg Close Range
Q1 2024
Shares 565 Value ($000) $8 Avg Close Range
Q4 2023
Shares 486 Value ($000) $6 Avg Close Range
Q3 2023
Shares 485 Value ($000) $7 Avg Close Range
Q2 2023
Shares 485 Value ($000) $7 Avg Close Range
Q1 2023
Shares 786 Value ($000) $11 Avg Close Range
Q4 2022
Shares 2,797 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,643 Value ($000) $27 Avg Close Range
Q2 2022
Shares 437 Value ($000) $8 Avg Close Range
Q1 2022
Shares 664 Value ($000) $12 Avg Close Range
Q4 2021
Shares 664 Value ($000) $9 Avg Close Range
Q3 2021
Shares 227 Value ($000) $5 Avg Close Range