INVESCO ACTVELY MNGD ETC FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 247,909 Value ($000) $3,285 Avg Close — Range —
Q3 2025
Shares 177,088 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 137,404 Value ($000) $1,792 Avg Close — Range —
Q1 2025
Shares 109,952 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 139,231 Value ($000) $1,809 Avg Close — Range —
Q3 2024
Shares 130,153 Value ($000) $1,748 Avg Close — Range —
Q2 2024
Shares 108,542 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 275,178 Value ($000) $3,817 Avg Close — Range —
Q4 2023
Shares 212,912 Value ($000) $2,832 Avg Close — Range —
Q3 2023
Shares 66,054 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 44,803 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 46,291 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 72,441 Value ($000) $859 Avg Close — Range —
Q3 2022
Shares 70,525 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 67,717 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 66,338 Value ($000) $1,171 Avg Close — Range —
Q4 2021
Shares 46,024 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 9,885 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 10,708 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 11,270 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 10,199 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 12,341 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 12,341 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 22,554 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 20,354 Value ($000) $382 Avg Close — Range —