INVESCO ACTVELY MNGD ETC FD

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

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 771,004 Value ($000) $10,216 Avg Close — Range —
Q3 2025
Shares 738,745 Value ($000) $9,921 Avg Close — Range —
Q2 2025
Shares 710,744 Value ($000) $9,268 Avg Close — Range —
Q1 2025
Shares 720,543 Value ($000) $9,821 Avg Close — Range —
Q4 2024
Shares 687,324 Value ($000) $8,928 Avg Close — Range —
Q3 2024
Shares 657,317 Value ($000) $8,828 Avg Close — Range —
Q2 2024
Shares 661,735 Value ($000) $9,297 Avg Close — Range —
Q1 2024
Shares 637,641 Value ($000) $8,844 Avg Close — Range —
Q4 2023
Shares 619,544 Value ($000) $8,240 Avg Close — Range —
Q3 2023
Shares 609,671 Value ($000) $9,115 Avg Close — Range —
Q2 2023
Shares 611,389 Value ($000) $8,318 Avg Close — Range —
Q4 2022
Shares 682,052 Value ($000) $10,081 Avg Close — Range —
Q3 2022
Shares 620,943 Value ($000) $10,046 Avg Close — Range —
Q2 2022
Shares 645,707 Value ($000) $11,648 Avg Close — Range —
Q1 2022
Shares 676,763 Value ($000) $11,938 Avg Close — Range —
Q4 2021
Shares 740,657 Value ($000) $10,413 Avg Close — Range —
Q3 2021
Shares 529,538 Value ($000) $11,146 Avg Close — Range —
Q2 2021
Shares 584,877 Value ($000) $11,750 Avg Close — Range —
Q1 2021
Shares 587,820 Value ($000) $10,131 Avg Close — Range —
Q4 2020
Shares 597,575 Value ($000) $9,119 Avg Close — Range —
Q3 2020
Shares 615,666 Value ($000) $8,416 Avg Close — Range —
Q2 2020
Shares 635,157 Value ($000) $8,219 Avg Close — Range —
Q1 2020
Shares 602,692 Value ($000) $7,123 Avg Close — Range —
Q4 2019
Shares 484,441 Value ($000) $8,105 Avg Close — Range —
Q3 2019
Shares 485,542 Value ($000) $7,584 Avg Close — Range —
Q2 2019
Shares 484,618 Value ($000) $7,933 Avg Close — Range —
Q1 2019
Shares 484,076 Value ($000) $8,041 Avg Close — Range —
Q4 2018
Shares 471,524 Value ($000) $7,105 Avg Close — Range —