INVESCO ACTVELY MNGD ETC FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 712,369 Value ($000) $9,439 Avg Close — Range —
Q3 2025
Shares 1,306,149 Value ($000) $17,369 Avg Close — Range —
Q2 2025
Shares 1,083,581 Value ($000) $14,131 Avg Close — Range —
Q1 2025
Shares 900,460 Value ($000) $12,273 Avg Close — Range —
Q4 2024
Shares 1,110,597 Value ($000) $14,426 Avg Close — Range —
Q3 2024
Shares 1,070,788 Value ($000) $14,380 Avg Close — Range —
Q2 2024
Shares 2,237,973 Value ($000) $31,443 Avg Close — Range —
Q1 2024
Shares 1,943,283 Value ($000) $26,953 Avg Close — Range —
Q4 2023
Shares 1,961,365 Value ($000) $26,090 Avg Close — Range —
Q3 2023
Shares 1,653,375 Value ($000) $24,720 Avg Close — Range —
Q2 2023
Shares 661,984 Value ($000) $9,035 Avg Close — Range —
Q1 2023
Shares 840,527 Value ($000) $11,987 Avg Close — Range —
Q4 2022
Shares 1,070,809 Value ($000) $15,833 Avg Close — Range —
Q3 2022
Shares 3,598,827 Value ($000) $58,233 Avg Close — Range —
Q2 2022
Shares 4,411,355 Value ($000) $79,586 Avg Close — Range —
Q1 2022
Shares 3,552,467 Value ($000) $64,274 Avg Close — Range —
Q4 2021
Shares 1,515,623 Value ($000) $21,312 Avg Close — Range —
Q3 2021
Shares 791,462 Value ($000) $16,671 Avg Close — Range —
Q2 2021
Shares 548,695 Value ($000) $11,028 Avg Close — Range —
Q1 2021
Shares 594,198 Value ($000) $10,248 Avg Close — Range —
Q4 2020
Shares 217,588 Value ($000) $3,324 Avg Close — Range —
Q3 2020
Shares 631,778 Value ($000) $8,641 Avg Close — Range —
Q2 2020
Shares 249,390 Value ($000) $3,233 Avg Close — Range —
Q1 2020
Shares 722,463 Value ($000) $2,622 Avg Close — Range —