INVESCO ACTVELY MNGD ETC FD

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 18,770 Value ($000) $249 Avg Close Range
Q3 2025
Shares 160,065 Value ($000) $2,150 Avg Close Range
Q2 2025
Shares 164,686 Value ($000) $2,148 Avg Close Range
Q1 2025
Shares 167,996 Value ($000) $2,290 Avg Close Range
Q4 2024
Shares 179,816 Value ($000) $2,336 Avg Close Range
Q3 2024
Shares 180,893 Value ($000) $2,429 Avg Close Range
Q2 2024
Shares 161,528 Value ($000) $2 Avg Close Range
Q1 2024
Shares 179,397 Value ($000) $2 Avg Close Range
Q4 2023
Shares 175,967 Value ($000) $2 Avg Close Range
Q3 2023
Shares 181,403 Value ($000) $3 Avg Close Range
Q2 2023
Shares 198,392 Value ($000) $4 Avg Close Range
Q1 2023
Shares 208,569 Value ($000) $3 Avg Close Range
Q4 2022
Shares 235,108 Value ($000) $3 Avg Close Range
Q3 2022
Shares 259,849 Value ($000) $4,204 Avg Close Range
Q2 2022
Shares 248,607 Value ($000) $4,485 Avg Close Range
Q1 2022
Shares 200,403 Value ($000) $3,535 Avg Close Range
Q4 2021
Shares 165,333 Value ($000) $2,325 Avg Close Range
Q3 2021
Shares 142,474 Value ($000) $2,995 Avg Close Range
Q2 2021
Shares 192,866 Value ($000) $3,874 Avg Close Range
Q1 2021
Shares 472,149 Value ($000) $8,138 Avg Close Range
Q4 2020
Shares 456,814 Value ($000) $6,971 Avg Close Range
Q3 2020
Shares 455,743 Value ($000) $6,230 Avg Close Range
Q2 2020
Shares 473,396 Value ($000) $6,126 Avg Close Range
Q1 2020
Shares 454,769 Value ($000) $5,376 Avg Close Range
Q4 2019
Shares 453,531 Value ($000) $7,510 Avg Close Range
Q3 2019
Shares 245,747 Value ($000) $3,839 Avg Close Range
Q2 2019
Shares 141,423 Value ($000) $2,315 Avg Close Range
Q1 2019
Shares 26,958 Value ($000) $448 Avg Close Range
Q4 2018
Shares 21,802 Value ($000) $329 Avg Close Range
Q3 2018
Shares 14,062 Value ($000) $264 Avg Close Range