INVESCO ACTVELY MNGD ETC FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,483 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 18,173 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 32,492 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 17,507 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 41,461 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 16,125 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 35,697 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 38,390 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 41,627 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 32,082 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 34,977 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 44,996 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 98,255 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 94,161 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 98,730 Value ($000) $1,781 Avg Close — Range —
Q1 2022
Shares 131,325 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 191,324 Value ($000) $2,690 Avg Close — Range —
Q3 2021
Shares 99,842 Value ($000) $2,102 Avg Close — Range —
Q2 2021
Shares 84,106 Value ($000) $1,690 Avg Close — Range —
Q1 2021
Shares 123,456 Value ($000) $2,128 Avg Close — Range —
Q4 2020
Shares 22,706 Value ($000) $345 Avg Close — Range —