INVESCO ACTVELY MNGD ETC FD

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 16,810 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 16,810 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 32,047 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 33,867 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 29,492 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 27,672 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 27,672 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 24,872 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 24,872 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 20,292 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 20,292 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 20,336 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 20,292 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $289 Avg Close — Range —