INVESCO ACTVELY MNGD ETC FD

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 100,168 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 69,680 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 175,006 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 127,295 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 47,731 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 67,491 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 45,895 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 448,655 Value ($000) $6,223 Avg Close — Range —
Q4 2023
Shares 461,223 Value ($000) $6,134 Avg Close — Range —
Q3 2023
Shares 385,255 Value ($000) $5,760 Avg Close — Range —
Q2 2023
Shares 171,203 Value ($000) $2,329 Avg Close — Range —
Q1 2023
Shares 154,159 Value ($000) $2,192 Avg Close — Range —
Q4 2022
Shares 454,930 Value ($000) $6,724 Avg Close — Range —
Q3 2022
Shares 24,725 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 96,754 Value ($000) $1,707 Avg Close — Range —
Q4 2021
Shares 177,178 Value ($000) $2,491 Avg Close — Range —
Q3 2021
Shares 394,083 Value ($000) $8,295 Avg Close — Range —
Q2 2021
Shares 24,548 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 69,610 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 301,128 Value ($000) $4,595 Avg Close — Range —