INVESCO ACTVELY MNGD ETC FD

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q2 2025
Shares 10,331 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 29,290 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 29,290 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 49,315 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 48,848 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 52,370 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 52,370 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 52,370 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 52,370 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 53,106 Value ($000) $785 Avg Close — Range —
Q3 2022
Shares 57,518 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 52,465 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 53,105 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 56,725 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 59,190 Value ($000) $1,246 Avg Close — Range —