INVESCO ACTVELY MNGD ETC FD

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

VeraBank, N.A.'s Holding History (CIK: 0001767297)

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

Q2 2025
Shares 12,572 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 13,228 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 13,228 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 20,790 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 21,667 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 25,116 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 21,667 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 21,667 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 25,720 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 25,720 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 25,720 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 19,425 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 20,909 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 18,280 Value ($000) $385 Avg Close — Range —