INVESCO ACTVELY MNGD ETC FD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 740,859 Value ($000) $9,816 Avg Close — Range —
Q3 2025
Shares 803,444 Value ($000) $10,790 Avg Close — Range —
Q2 2025
Shares 820,017 Value ($000) $10,693 Avg Close — Range —
Q1 2025
Shares 1,245,299 Value ($000) $16,973 Avg Close — Range —
Q4 2024
Shares 1,240,354 Value ($000) $16,112 Avg Close — Range —
Q3 2024
Shares 1,619,655 Value ($000) $21,752 Avg Close — Range —
Q2 2024
Shares 1,735,756 Value ($000) $24,387 Avg Close — Range —
Q1 2024
Shares 1,850,324 Value ($000) $25,664 Avg Close — Range —
Q4 2023
Shares 2,413,246 Value ($000) $32,096 Avg Close — Range —
Q3 2023
Shares 3,187,258 Value ($000) $47,650 Avg Close — Range —
Q2 2023
Shares 3,968,051 Value ($000) $53,985 Avg Close — Range —
Q1 2023
Shares 5,110,427 Value ($000) $72,670 Avg Close — Range —
Q4 2022
Shares 5,446,672 Value ($000) $80,502 Avg Close — Range —
Q3 2022
Shares 8,289,897 Value ($000) $134,131 Avg Close — Range —
Q2 2022
Shares 8,813,053 Value ($000) $158,988 Avg Close — Range —
Q1 2022
Shares 7,211,649 Value ($000) $127,214 Avg Close — Range —
Q4 2021
Shares 2,079,883 Value ($000) $29,243 Avg Close — Range —
Q3 2021
Shares 5,227,073 Value ($000) $110,029 Avg Close — Range —
Q2 2021
Shares 3,655,443 Value ($000) $73,437 Avg Close — Range —
Q1 2021
Shares 1,095,118 Value ($000) $18,875 Avg Close — Range —
Q4 2020
Shares 669,404 Value ($000) $10,216 Avg Close — Range —
Q3 2020
Shares 15,408,143 Value ($000) $210,629 Avg Close — Range —
Q2 2020
Shares 378,301 Value ($000) $4,895 Avg Close — Range —
Q1 2020
Shares 704,056 Value ($000) $8,322 Avg Close — Range —
Q4 2019
Shares 756,376 Value ($000) $12,526 Avg Close — Range —
Q3 2019
Shares 779,108 Value ($000) $12,169 Avg Close — Range —
Q2 2019
Shares 869,604 Value ($000) $14,235 Avg Close — Range —
Q1 2019
Shares 843,982 Value ($000) $14,018 Avg Close — Range —
Q4 2018
Shares 987,148 Value ($000) $14,876 Avg Close — Range —
Q3 2018
Shares 1,967,187 Value ($000) $36,924 Avg Close — Range —
Q2 2018
Shares 812,066 Value ($000) $14,991 Avg Close — Range —