INVESCO ACTVELY MNGD ETC FD

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,244 Value ($000) $69 Avg Close Range
Q3 2025
Shares 7,502 Value ($000) $101 Avg Close Range
Q2 2025
Shares 13,335 Value ($000) $174 Avg Close Range
Q1 2025
Shares 14,182 Value ($000) $193 Avg Close Range
Q4 2024
Shares 14,020 Value ($000) $182 Avg Close Range
Q3 2024
Shares 14,020 Value ($000) $188 Avg Close Range
Q2 2024
Shares 15,519 Value ($000) $218 Avg Close Range
Q1 2024
Shares 2,294 Value ($000) $32 Avg Close Range
Q4 2023
Shares 2,244 Value ($000) $30 Avg Close Range
Q3 2023
Shares 2,244 Value ($000) $34 Avg Close Range
Q2 2023
Shares 2,944 Value ($000) $40 Avg Close Range
Q1 2023
Shares 2,944 Value ($000) $42 Avg Close Range
Q4 2022
Shares 608 Value ($000) $9 Avg Close Range
Q3 2022
Shares 712 Value ($000) $12 Avg Close Range
Q2 2022
Shares 160 Value ($000) $3 Avg Close Range
Q1 2022
Shares 114 Value ($000) $2 Avg Close Range
Q4 2021
Shares 92 Value ($000) $1 Avg Close Range
Q3 2021
Shares 92 Value ($000) $2 Avg Close Range
Q2 2021
Shares 92 Value ($000) $2 Avg Close Range
Q4 2019
Shares 397 Value ($000) $7 Avg Close Range
Q3 2019
Shares 397 Value ($000) $6 Avg Close Range
Q2 2019
Shares 397 Value ($000) $6 Avg Close Range
Q1 2019
Shares 421 Value ($000) $7 Avg Close Range
Q4 2018
Shares 438 Value ($000) $6 Avg Close Range
Q3 2018
Shares 41 Value ($000) $1 Avg Close Range