INVESCO ACTVELY MNGD ETC FD

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

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 525,316 Value ($000) $6,960 Avg Close — Range —
Q3 2025
Shares 501,925 Value ($000) $6,741 Avg Close — Range —
Q2 2025
Shares 460,564 Value ($000) $6,006 Avg Close — Range —
Q1 2025
Shares 434,089 Value ($000) $5,917 Avg Close — Range —
Q4 2024
Shares 435,615 Value ($000) $5,659 Avg Close — Range —
Q3 2024
Shares 427,898 Value ($000) $5,747 Avg Close — Range —
Q2 2024
Shares 399,914 Value ($000) $5,619 Avg Close — Range —
Q1 2024
Shares 397,142 Value ($000) $5,508 Avg Close — Range —
Q4 2023
Shares 320,381 Value ($000) $4,261 Avg Close — Range —
Q3 2023
Shares 317,516 Value ($000) $4,747 Avg Close — Range —
Q2 2023
Shares 304,192 Value ($000) $4,139 Avg Close — Range —
Q1 2023
Shares 289,145 Value ($000) $4,112 Avg Close — Range —
Q4 2022
Shares 190,909 Value ($000) $2,821 Avg Close — Range —
Q3 2022
Shares 197,048 Value ($000) $3,188 Avg Close — Range —
Q2 2022
Shares 163,098 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 156,817 Value ($000) $2,767 Avg Close — Range —
Q4 2021
Shares 133,262 Value ($000) $1,874 Avg Close — Range —
Q3 2021
Shares 104,898 Value ($000) $2,208 Avg Close — Range —
Q2 2021
Shares 23,946 Value ($000) $481 Avg Close — Range —