INVESCO ACTVELY MNGD ETC FD

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 70,576 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 69,445 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 369,550 Value ($000) $4,819 Avg Close — Range —
Q1 2025
Shares 362,667 Value ($000) $4,943 Avg Close — Range —
Q4 2024
Shares 361,521 Value ($000) $4,696 Avg Close — Range —
Q3 2024
Shares 881,915 Value ($000) $11,844 Avg Close — Range —
Q2 2024
Shares 898,801 Value ($000) $12,628 Avg Close — Range —
Q1 2024
Shares 877,345 Value ($000) $12,169 Avg Close — Range —
Q4 2023
Shares 17,844 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 25,470 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 25,470 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 25,470 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 22,936 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 19,685 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 19,219 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 18,691 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 13,898 Value ($000) $212 Avg Close — Range —