INVESCO ACTVELY MNGD ETC FD

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2025
Shares 11,523 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 11,589 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 14,089 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 16,033 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 17,229 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 20,054 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 16,093 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 14,052 Value ($000) $0 Avg Close — Range —