INVESCO ACTVELY MNGD ETC FD

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

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 12,572 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 12,572 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 12,572 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 12,572 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 12,572 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 12,572 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 12,572 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 28,087 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 12,572 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 12,572 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 12,572 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 12,572 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 12,572 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 10,050 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 10,050 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 10,050 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 10,050 Value ($000) $141 Avg Close — Range —