INVESCO ACTVELY MNGD ETC FD

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 795,876 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 826,795 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 858,513 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 893,068 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 893,339 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 952,205 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,000,917 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,022,661 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,030,055 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,092,714 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,135,957 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,167,682 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,113,882 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,155,652 Value ($000) $18,698 Avg Close — Range —
Q2 2022
Shares 1,497,489 Value ($000) $27,015 Avg Close — Range —
Q1 2022
Shares 1,516,736 Value ($000) $26,755 Avg Close — Range —
Q4 2021
Shares 594,302 Value ($000) $8,356 Avg Close — Range —
Q3 2021
Shares 614,167 Value ($000) $12,928 Avg Close — Range —