INVESCO ACTVELY MNGD ETC FD

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 28,084 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 23,384 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 16,119 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 15,067 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 14,973 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 16,068 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 16,068 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 12,853 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 12,853 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 13,413 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 26,893 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 26,905 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 37,430 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 33,168 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 10,038 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 10,038 Value ($000) $141 Avg Close — Range —