INVESCO ACTVELY MNGD ETC FD

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 135,965 Value ($000) $1,825 Avg Close — Range —
Q2 2025
Shares 1,160,203 Value ($000) $15,123 Avg Close — Range —
Q1 2025
Shares 42,974 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 87,861 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 53,575 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 28,100 Value ($000) $390 Avg Close — Range —