INVESCO ACTVELY MNGD ETC FD

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 410 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,005 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 2,587 Value ($000) $36 Avg Close — Range —