INVESCO ACTVELY MNGD ETC FD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 9,891 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 15,028 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 10,055 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 10,055 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 11,053 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 7,494 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 12,886 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 14,306 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 14,306 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 14,816 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 14,816 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 16,429 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 20,551 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 20,551 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 20,551 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 18,143 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 18,143 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 18,143 Value ($000) $216 Avg Close — Range —