INVESCO ACTVELY MNGD ETC FD

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 3,737 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 3,737 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 3,737 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 3,737 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 30,531 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 28,124 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 24,063 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 66,288 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $7 Avg Close — Range —