INVESCO ACTVELY MNGD ETC FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 459,447 Value ($000) $6,088 Avg Close — Range —
Q3 2025
Shares 449,008 Value ($000) $6,030 Avg Close — Range —
Q2 2025
Shares 471,407 Value ($000) $6,147 Avg Close — Range —
Q1 2025
Shares 455,005 Value ($000) $6,202 Avg Close — Range —
Q4 2024
Shares 429,548 Value ($000) $5,580 Avg Close — Range —
Q3 2024
Shares 384,194 Value ($000) $5,160 Avg Close — Range —
Q2 2024
Shares 370,636 Value ($000) $5,207 Avg Close — Range —
Q1 2024
Shares 354,487 Value ($000) $4,917 Avg Close — Range —
Q4 2023
Shares 319,874 Value ($000) $4,254 Avg Close — Range —
Q3 2023
Shares 235,833 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 206,253 Value ($000) $2,806 Avg Close — Range —
Q1 2023
Shares 150,374 Value ($000) $2,138 Avg Close — Range —
Q4 2022
Shares 97,748 Value ($000) $1,445 Avg Close — Range —
Q3 2022
Shares 301,309 Value ($000) $4,875 Avg Close — Range —
Q2 2022
Shares 262,878 Value ($000) $4,742 Avg Close — Range —
Q1 2022
Shares 17,507 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 14,207 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 12,009 Value ($000) $253 Avg Close — Range —