INVESCO ACTVELY MNGD ETC FD

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 23,641 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 23,739 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 23,583 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 22,592 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 26,527 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 25,788 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 26,568 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 20,196 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 18,983 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 18,433 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 16,846 Value ($000) $229 Avg Close — Range —