INVESCO ACTVELY MNGD ETC FD

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 576,532 Value ($000) $7,639 Avg Close Range
Q3 2025
Shares 527,799 Value ($000) $7,088 Avg Close Range
Q2 2025
Shares 489,753 Value ($000) $6,386 Avg Close Range
Q1 2025
Shares 429,956 Value ($000) $5,860 Avg Close Range
Q4 2024
Shares 397,990 Value ($000) $5,170 Avg Close Range
Q3 2024
Shares 381,440 Value ($000) $5,123 Avg Close Range
Q2 2024
Shares 366,721 Value ($000) $5,108 Avg Close Range
Q1 2024
Shares 295,206 Value ($000) $4,095 Avg Close Range
Q4 2023
Shares 276,252 Value ($000) $3,674 Avg Close Range
Q3 2023
Shares 308,892 Value ($000) $4,686 Avg Close Range
Q2 2023
Shares 248,367 Value ($000) $3,425 Avg Close Range
Q1 2023
Shares 238,811 Value ($000) $3,489 Avg Close Range
Q4 2022
Shares 175,991 Value ($000) $2,490 Avg Close Range
Q3 2022
Shares 166,412 Value ($000) $2,854 Avg Close Range
Q2 2022
Shares 153,082 Value ($000) $2,694 Avg Close Range
Q1 2022
Shares 154,622 Value ($000) $2,771 Avg Close Range
Q4 2021
Shares 146,851 Value ($000) $2,110 Avg Close Range
Q3 2021
Shares 117,961 Value ($000) $2,614 Avg Close Range
Q2 2021
Shares 107,257 Value ($000) $2,166 Avg Close Range
Q1 2021
Shares 140,737 Value ($000) $2,426 Avg Close Range
Q4 2020
Shares 114,240 Value ($000) $1,743 Avg Close Range
Q3 2020
Shares 112,486 Value ($000) $1,538 Avg Close Range
Q2 2020
Shares 93,098 Value ($000) $1,205 Avg Close Range
Q1 2020
Shares 86,608 Value ($000) $1,024 Avg Close Range
Q4 2019
Shares 69,456 Value ($000) $1,150 Avg Close Range
Q3 2019
Shares 61,730 Value ($000) $964 Avg Close Range
Q2 2019
Shares 47,088 Value ($000) $771 Avg Close Range
Q1 2019
Shares 40,806 Value ($000) $678 Avg Close Range
Q4 2018
Shares 37,043 Value ($000) $558 Avg Close Range
Q3 2018
Shares 30,605 Value ($000) $574 Avg Close Range
Q2 2018
Shares 25,483 Value ($000) $470 Avg Close Range