INVESCO ACTVELY MNGD ETC FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 82,116 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 77,922 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 75,567 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 76,256 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 76,246 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 305,951 Value ($000) $4,109 Avg Close — Range —
Q2 2024
Shares 170,683 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 1,052,160 Value ($000) $13,994 Avg Close — Range —
Q3 2023
Shares 11,225 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 17,316 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 135,208 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 121,071 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 10,625 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 10,625 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 63 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 724 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 2,219 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,090 Value ($000) $38 Avg Close — Range —