INVESCO ACTVELY MNGD ETC FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 22,417 Value ($000) $297 Avg Close Range
Q3 2025
Shares 23,480 Value ($000) $315 Avg Close Range
Q2 2025
Shares 24,684 Value ($000) $330 Avg Close Range
Q1 2025
Shares 23,605 Value ($000) $322 Avg Close Range
Q4 2024
Shares 23,003 Value ($000) $299 Avg Close Range
Q3 2024
Shares 38,756 Value ($000) $545 Avg Close Range
Q2 2024
Shares 38,756 Value ($000) $545 Avg Close Range
Q1 2024
Shares 33,241 Value ($000) $461 Avg Close Range
Q4 2023
Shares 19,295 Value ($000) $257 Avg Close Range
Q3 2023
Shares 20,762 Value ($000) $310 Avg Close Range
Q2 2023
Shares 22,297 Value ($000) $303 Avg Close Range
Q1 2023
Shares 23,527 Value ($000) $335 Avg Close Range
Q4 2022
Shares 29,698 Value ($000) $439 Avg Close Range
Q3 2022
Shares 27,730 Value ($000) $449 Avg Close Range
Q2 2022
Shares 26,416 Value ($000) $477 Avg Close Range
Q1 2022
Shares 29,122 Value ($000) $513 Avg Close Range
Q3 2021
Shares 9,606 Value ($000) $202 Avg Close Range
Q2 2021
Shares 25,225 Value ($000) $507 Avg Close Range
Q1 2021
Shares 37,249 Value ($000) $643 Avg Close Range
Q4 2020
Shares 4,680 Value ($000) $71 Avg Close Range
Q3 2020
Shares 3,987 Value ($000) $55 Avg Close Range
Q1 2020
Shares 3,987 Value ($000) $47 Avg Close Range
Q4 2019
Shares 4,894 Value ($000) $81 Avg Close Range
Q3 2019
Shares 4,894 Value ($000) $80 Avg Close Range
Q2 2019
Shares 4,894 Value ($000) $80 Avg Close Range
Q1 2019
Shares 4,939 Value ($000) $82 Avg Close Range
Q4 2018
Shares 5,327 Value ($000) $80 Avg Close Range
Q3 2018
Shares 4,817 Value ($000) $90 Avg Close Range
Q2 2018
Shares 5,144 Value ($000) $93 Avg Close Range