INVESCO ACTVELY MNGD ETC FD

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

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 157,572 Value ($000) $2,088 Avg Close Range
Q3 2025
Shares 246,707 Value ($000) $3,313 Avg Close Range
Q2 2025
Shares 161,450 Value ($000) $2,105 Avg Close Range
Q1 2025
Shares 130,816 Value ($000) $1,783 Avg Close Range
Q4 2024
Shares 167,624 Value ($000) $2,177 Avg Close Range
Q3 2024
Shares 55,000 Value ($000) $739 Avg Close Range
Q2 2024
Shares 135,854 Value ($000) $1,909 Avg Close Range
Q1 2024
Shares 135,854 Value ($000) $1,884 Avg Close Range
Q4 2023
Shares 135,855 Value ($000) $1,807 Avg Close Range
Q3 2023
Shares 141,091 Value ($000) $2,109 Avg Close Range
Q2 2023
Shares 13,814 Value ($000) $188 Avg Close Range
Q1 2023
Shares 170,834 Value ($000) $2,429 Avg Close Range
Q4 2022
Shares 139,787 Value ($000) $2,066 Avg Close Range
Q3 2022
Shares 448,248 Value ($000) $7,253 Avg Close Range
Q2 2022
Shares 416,575 Value ($000) $7,515 Avg Close Range
Q1 2022
Shares 278,075 Value ($000) $4,905 Avg Close Range
Q4 2021
Shares 246,217 Value ($000) $3,462 Avg Close Range
Q3 2021
Shares 219,042 Value ($000) $4,611 Avg Close Range
Q2 2021
Shares 184,075 Value ($000) $3,698 Avg Close Range