INVESCO ACTVELY MNGD ETC FD

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 1,037,621 Value ($000) $13,748 Avg Close — Range —
Q3 2025
Shares 995,151 Value ($000) $13,365 Avg Close — Range —
Q2 2025
Shares 948,216 Value ($000) $12,365 Avg Close — Range —
Q1 2025
Shares 931,327 Value ($000) $12,694 Avg Close — Range —
Q4 2024
Shares 926,605 Value ($000) $12,037 Avg Close — Range —
Q3 2024
Shares 1,051,310 Value ($000) $14,119 Avg Close — Range —
Q2 2024
Shares 1,033,219 Value ($000) $14,517 Avg Close — Range —
Q1 2024
Shares 1,075,757 Value ($000) $14,921 Avg Close — Range —
Q4 2023
Shares 1,023,129 Value ($000) $13,608 Avg Close — Range —
Q3 2023
Shares 1,133,524 Value ($000) $16,946 Avg Close — Range —
Q2 2023
Shares 1,176,798 Value ($000) $16,010 Avg Close — Range —
Q1 2023
Shares 1,185,563 Value ($000) $16,859 Avg Close — Range —
Q4 2022
Shares 1,161,720 Value ($000) $17,170 Avg Close — Range —
Q3 2022
Shares 1,138,436 Value ($000) $18,420 Avg Close — Range —
Q2 2022
Shares 1,140,003 Value ($000) $20,566 Avg Close — Range —
Q1 2022
Shares 1,117,798 Value ($000) $19,718 Avg Close — Range —
Q4 2021
Shares 1,021,176 Value ($000) $14,358 Avg Close — Range —
Q3 2021
Shares 1,631,622 Value ($000) $34,346 Avg Close — Range —
Q2 2021
Shares 931,125 Value ($000) $18,706 Avg Close — Range —
Q1 2021
Shares 888,504 Value ($000) $15,313 Avg Close — Range —
Q4 2020
Shares 771,383 Value ($000) $11,771 Avg Close — Range —
Q3 2020
Shares 28,554 Value ($000) $390 Avg Close — Range —