INVESCO ACTVELY MNGD ETC FD

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 126,771 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 120,878 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 120,515 Value ($000) $1,643 Avg Close — Range —
Q4 2024
Shares 173,265 Value ($000) $2,251 Avg Close — Range —
Q3 2024
Shares 128,364 Value ($000) $1,724 Avg Close — Range —
Q2 2024
Shares 129,079 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 229,349 Value ($000) $3,181 Avg Close — Range —
Q4 2023
Shares 184,211 Value ($000) $2,450 Avg Close — Range —
Q3 2023
Shares 206,327 Value ($000) $3,085 Avg Close — Range —
Q2 2023
Shares 305,980 Value ($000) $4,163 Avg Close — Range —
Q1 2023
Shares 232,356 Value ($000) $3,304 Avg Close — Range —
Q4 2022
Shares 219,807 Value ($000) $3,249 Avg Close — Range —
Q3 2022
Shares 10,880 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 12,798 Value ($000) $227 Avg Close — Range —