INVESCO ACTVELY MNGD ETC FD

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 162,249 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 152,408 Value ($000) $2,047 Avg Close — Range —
Q2 2025
Shares 149,673 Value ($000) $1,952 Avg Close — Range —
Q1 2025
Shares 146,972 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 145,766 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 132,281 Value ($000) $1,777 Avg Close — Range —
Q2 2024
Shares 123,114 Value ($000) $1,730 Avg Close — Range —
Q1 2024
Shares 124,006 Value ($000) $1,720 Avg Close — Range —
Q4 2023
Shares 200,573 Value ($000) $2,668 Avg Close — Range —
Q3 2023
Shares 186,976 Value ($000) $2,795 Avg Close — Range —
Q2 2023
Shares 160,637 Value ($000) $2,185 Avg Close — Range —
Q1 2023
Shares 153,458 Value ($000) $2,182 Avg Close — Range —
Q4 2022
Shares 130,161 Value ($000) $1,924 Avg Close — Range —
Q3 2022
Shares 63,737 Value ($000) $1,479 Avg Close — Range —