INVESCO ACTVELY MNGD ETC FD

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 10,708 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 10,356 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 13,717 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 14,358 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 20,457 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 31,754 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 33,058 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 4,361 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 43,981 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 47,027 Value ($000) $703 Avg Close — Range —