INVESCO ACTVELY MNGD ETC FD

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

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 105,707 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 159,749 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 159,989 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 158,143 Value ($000) $2,155 Avg Close — Range —
Q4 2024
Shares 45,601 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 48,639 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 172,538 Value ($000) $2,424 Avg Close — Range —
Q1 2024
Shares 262,359 Value ($000) $3,639 Avg Close — Range —
Q4 2023
Shares 241,036 Value ($000) $3,206 Avg Close — Range —
Q3 2023
Shares 245,499 Value ($000) $3,670 Avg Close — Range —
Q2 2023
Shares 230,589 Value ($000) $3,137 Avg Close — Range —
Q1 2023
Shares 215,515 Value ($000) $3,065 Avg Close — Range —
Q4 2022
Shares 183,072 Value ($000) $2,706 Avg Close — Range —
Q3 2022
Shares 71,649 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 60,215 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 16,732 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 15,108 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 9,984 Value ($000) $210 Avg Close — Range —