INVESCO ACTVELY MNGD ETC FD

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 197,363 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 274,051 Value ($000) $3,681 Avg Close — Range —
Q2 2025
Shares 263,875 Value ($000) $3,441 Avg Close — Range —
Q1 2025
Shares 181,597 Value ($000) $2,475 Avg Close — Range —
Q4 2024
Shares 124,978 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 198,239 Value ($000) $2,662 Avg Close — Range —
Q2 2024
Shares 197,700 Value ($000) $2,778 Avg Close — Range —
Q1 2024
Shares 243,375 Value ($000) $3,376 Avg Close — Range —
Q4 2023
Shares 129,972 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 276,742 Value ($000) $4,137 Avg Close — Range —
Q2 2023
Shares 137,190 Value ($000) $1,866 Avg Close — Range —
Q4 2022
Shares 80,225 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 69,693 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 44,323 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 60,301 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 66,797 Value ($000) $939 Avg Close — Range —