INVESCO ACTVELY MNGD ETC FD

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 29,809 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 31,507 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 110,874 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 59,626 Value ($000) $813 Avg Close — Range —
Q4 2024
Shares 22,979 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 20,184 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 21,315 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 22,133 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 44,416 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 53,928 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 93,357 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 96,544 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 74,575 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 37,255 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 50,603 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 43,416 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 25,771 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 48,670 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 46,572 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 47,905 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 11,021 Value ($000) $143 Avg Close — Range —