INVESCO ACTVELY MNGD ETC FD

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 215,988 Value ($000) $2,862 Avg Close — Range —
Q3 2025
Shares 213,973 Value ($000) $2,874 Avg Close — Range —
Q2 2025
Shares 214,351 Value ($000) $2,795 Avg Close — Range —
Q1 2025
Shares 204,601 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 44,506 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 46,507 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 50,289 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 46,457 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 54,971 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 6,655,556 Value ($000) $99,501 Avg Close — Range —
Q2 2023
Shares 82,047 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 98,886 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 150,793 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,346,853 Value ($000) $54,152 Avg Close — Range —
Q2 2022
Shares 2,743,353 Value ($000) $49,490 Avg Close — Range —
Q1 2022
Shares 2,555,729 Value ($000) $45,083 Avg Close — Range —
Q4 2021
Shares 1,027,686 Value ($000) $14,449 Avg Close — Range —
Q3 2021
Shares 771,180 Value ($000) $16,233 Avg Close — Range —
Q2 2021
Shares 756,399 Value ($000) $15,196 Avg Close — Range —
Q1 2021
Shares 664,332 Value ($000) $11,450 Avg Close — Range —
Q2 2018
Shares 160,555 Value ($000) $2,908 Avg Close — Range —