INVESCO ACTVELY MNGD ETC FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 36,713 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 35,193 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 32,227 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 92,340 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 62,249 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 55,886 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 55,985 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 57,926 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 57,556 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 64,849 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 50,124 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 49,668 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 49,198 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 46,292 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 46,585 Value ($000) $781 Avg Close — Range —