INVESCO ACTVELY MNGD ETC FD

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

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 2,344,558 Value ($000) $31,065 Avg Close — Range —
Q3 2025
Shares 2,256,106 Value ($000) $30,299 Avg Close — Range —
Q2 2025
Shares 2,282,155 Value ($000) $29,759 Avg Close — Range —
Q1 2025
Shares 2,265,292 Value ($000) $30,876 Avg Close — Range —
Q4 2024
Shares 2,155,404 Value ($000) $27,999 Avg Close — Range —
Q3 2024
Shares 2,214,930 Value ($000) $29,747 Avg Close — Range —
Q2 2024
Shares 2,219,553 Value ($000) $31,185 Avg Close — Range —
Q1 2024
Shares 1,608,770 Value ($000) $22,314 Avg Close — Range —
Q4 2023
Shares 1,557,280 Value ($000) $20,712 Avg Close — Range —
Q3 2023
Shares 1,580,342 Value ($000) $23,626 Avg Close — Range —
Q2 2023
Shares 1,551,163 Value ($000) $21,104 Avg Close — Range —
Q1 2023
Shares 1,531,150 Value ($000) $21,773 Avg Close — Range —
Q4 2022
Shares 1,353,557 Value ($000) $20,006 Avg Close — Range —
Q3 2022
Shares 1,369,102 Value ($000) $22,152 Avg Close — Range —
Q2 2022
Shares 1,254,931 Value ($000) $22,639 Avg Close — Range —
Q1 2022
Shares 28,998 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 2,931,350 Value ($000) $58,891 Avg Close — Range —
Q1 2021
Shares 3,457,762 Value ($000) $59,595 Avg Close — Range —
Q1 2020
Shares 11,032 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 395,400 Value ($000) $6,548 Avg Close — Range —
Q3 2019
Shares 342,705 Value ($000) $5,353 Avg Close — Range —
Q2 2019
Shares 301,170 Value ($000) $4,930 Avg Close — Range —
Q1 2019
Shares 293,379 Value ($000) $4,873 Avg Close — Range —
Q4 2018
Shares 174,897 Value ($000) $2,636 Avg Close — Range —
Q3 2018
Shares 169,628 Value ($000) $3,184 Avg Close — Range —
Q2 2018
Shares 286,328 Value ($000) $5,286 Avg Close — Range —