INVESCO ACTVELY MNGD ETC FD

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,543 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 932,602 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,562 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 45,927 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 7,643 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 19,068 Value ($000) $406 Avg Close — Range —