INVESCO ACTVELY MNGD ETC FD

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 48,720 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 75,344 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 1,235,538 Value ($000) $16,111 Avg Close — Range —
Q1 2025
Shares 1,333,397 Value ($000) $18,174 Avg Close — Range —
Q4 2024
Shares 1,126,423 Value ($000) $14,632 Avg Close — Range —
Q2 2024
Shares 28,191 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 87,394 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 144,211 Value ($000) $2,156 Avg Close — Range —