INVESCO ACTVELY MNGD ETC FD

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

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 966,809 Value ($000) $12,810 Avg Close — Range —
Q3 2025
Shares 664,934 Value ($000) $8,930 Avg Close — Range —
Q2 2025
Shares 826,061 Value ($000) $10,772 Avg Close — Range —
Q1 2025
Shares 1,576,797 Value ($000) $21,492 Avg Close — Range —
Q4 2024
Shares 1,682,738 Value ($000) $21,859 Avg Close — Range —
Q3 2024
Shares 603,250 Value ($000) $8,102 Avg Close — Range —
Q2 2024
Shares 762,414 Value ($000) $10,712 Avg Close — Range —
Q1 2024
Shares 786,351 Value ($000) $10,907 Avg Close — Range —
Q4 2023
Shares 1,186,589 Value ($000) $15,782 Avg Close — Range —
Q3 2023
Shares 56,799 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 61,558 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 51,883 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 49,021 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 208,869 Value ($000) $3,379 Avg Close — Range —