INVESCO ACTVELY MNGD ETC FD

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 36,702 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 43,563 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 602,487 Value ($000) $7,856 Avg Close — Range —
Q1 2025
Shares 572,821 Value ($000) $7,808 Avg Close — Range —
Q4 2024
Shares 583,459 Value ($000) $7,579 Avg Close — Range —
Q3 2024
Shares 574,910 Value ($000) $7,721 Avg Close — Range —
Q2 2024
Shares 584,948 Value ($000) $8,219 Avg Close — Range —
Q1 2024
Shares 581,350 Value ($000) $8,063 Avg Close — Range —
Q4 2023
Shares 574,488 Value ($000) $7,600 Avg Close — Range —
Q3 2023
Shares 557,132 Value ($000) $8,134 Avg Close — Range —
Q2 2023
Shares 583,508 Value ($000) $8,554 Avg Close — Range —
Q1 2023
Shares 612,335 Value ($000) $8,377 Avg Close — Range —
Q4 2022
Shares 550,262 Value ($000) $8,133 Avg Close — Range —
Q3 2022
Shares 956,571 Value ($000) $15,477 Avg Close — Range —
Q2 2022
Shares 598,441 Value ($000) $10,796 Avg Close — Range —
Q1 2022
Shares 567,406 Value ($000) $10,009 Avg Close — Range —
Q4 2021
Shares 481,935 Value ($000) $6,776 Avg Close — Range —
Q3 2021
Shares 1,180,195 Value ($000) $24,843 Avg Close — Range —
Q2 2021
Shares 1,114,021 Value ($000) $22,380 Avg Close — Range —
Q1 2021
Shares 244,216 Value ($000) $4,209 Avg Close — Range —