INVESCO ACTVELY MNGD ETC FD

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 90,275 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 88,378 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 86,180 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 85,948 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 86,524 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 92,514 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 78,015 Value ($000) $1,096 Avg Close — Range —
Q1 2024
Shares 78,692 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 80,036 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 113,689 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 166,656 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 172,195 Value ($000) $2,449 Avg Close — Range —
Q4 2022
Shares 163,156 Value ($000) $2,411 Avg Close — Range —
Q3 2022
Shares 198,016 Value ($000) $3,204 Avg Close — Range —
Q2 2022
Shares 200,612 Value ($000) $3,619 Avg Close — Range —
Q1 2022
Shares 218,808 Value ($000) $4,081 Avg Close — Range —
Q4 2021
Shares 142,016 Value ($000) $1,997 Avg Close — Range —
Q3 2021
Shares 133,899 Value ($000) $2,819 Avg Close — Range —
Q2 2021
Shares 147,809 Value ($000) $2,969 Avg Close — Range —
Q1 2021
Shares 159,181 Value ($000) $2,892 Avg Close — Range —
Q4 2020
Shares 155,818 Value ($000) $2,378 Avg Close — Range —
Q3 2020
Shares 157,596 Value ($000) $2,126 Avg Close — Range —
Q2 2020
Shares 149,273 Value ($000) $1,947 Avg Close — Range —
Q1 2020
Shares 123,462 Value ($000) $1,419 Avg Close — Range —
Q4 2019
Shares 126,334 Value ($000) $2,092 Avg Close — Range —
Q3 2019
Shares 124,919 Value ($000) $1,949 Avg Close — Range —
Q2 2019
Shares 125,400 Value ($000) $2,057 Avg Close — Range —
Q1 2019
Shares 99,794 Value ($000) $1,673 Avg Close — Range —
Q4 2018
Shares 91,020 Value ($000) $1,372 Avg Close — Range —
Q3 2018
Shares 140,244 Value ($000) $2,681 Avg Close — Range —
Q2 2018
Shares 136,079 Value ($000) $2,512 Avg Close — Range —