INVESCO ACTVELY MNGD ETC FD

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 166,475 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 242,870 Value ($000) $3,454 Avg Close — Range —
Q4 2022
Shares 203,291 Value ($000) $3,005 Avg Close — Range —
Q2 2022
Shares 180,330 Value ($000) $3,053 Avg Close — Range —
Q1 2022
Shares 219,235 Value ($000) $3,867 Avg Close — Range —