INVESCO ACTVELY MNGD ETC FD

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 90,461 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 85,850 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 83,842 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 83,219 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 83,197 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 84,454 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 174,347 Value ($000) $2,450 Avg Close — Range —
Q1 2024
Shares 83,271 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 82,456 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 80,539 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 80,419 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 80,904 Value ($000) $1,150 Avg Close — Range —
Q4 2022
Shares 84,220 Value ($000) $1,245 Avg Close — Range —