INVESCO ACTVELY MNGD ETC FD

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 87,650 Value ($000) $1,161 Avg Close Range
Q3 2025
Shares 28,674 Value ($000) $385 Avg Close Range
Q2 2025
Shares 29,161 Value ($000) $380 Avg Close Range
Q1 2025
Shares 32,785 Value ($000) $447 Avg Close Range
Q4 2024
Shares 40,494 Value ($000) $526 Avg Close Range
Q3 2024
Shares 43,538 Value ($000) $585 Avg Close Range
Q2 2024
Shares 51,823 Value ($000) $728 Avg Close Range
Q1 2024
Shares 86,797 Value ($000) $1,204 Avg Close Range
Q4 2023
Shares 969,067 Value ($000) $12,908 Avg Close Range
Q3 2023
Shares 832,108 Value ($000) $12,440 Avg Close Range
Q2 2023
Shares 733,928 Value ($000) $9,985 Avg Close Range
Q1 2023
Shares 490,854 Value ($000) $6,980 Avg Close Range
Q4 2022
Shares 71,783 Value ($000) $1,061 Avg Close Range
Q3 2022
Shares 82,599 Value ($000) $1,336 Avg Close Range
Q2 2022
Shares 122,102 Value ($000) $2,033 Avg Close Range
Q1 2022
Shares 131,892 Value ($000) $2,513 Avg Close Range
Q4 2021
Shares 141,626 Value ($000) $2,083 Avg Close Range
Q3 2021
Shares 118,586 Value ($000) $2,608 Avg Close Range
Q2 2021
Shares 101,106 Value ($000) $2,017 Avg Close Range