INVESCO ACTVELY MNGD ETC FD

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 349,628 Value ($000) $4,633 Avg Close — Range —
Q3 2025
Shares 329,999 Value ($000) $4,432 Avg Close — Range —
Q2 2025
Shares 275,435 Value ($000) $3,592 Avg Close — Range —
Q1 2025
Shares 320,978 Value ($000) $4,375 Avg Close — Range —
Q4 2024
Shares 181,563 Value ($000) $2,359 Avg Close — Range —
Q3 2024
Shares 180,198 Value ($000) $2,420 Avg Close — Range —
Q2 2024
Shares 170,629 Value ($000) $2,397 Avg Close — Range —
Q1 2024
Shares 195,694 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 177,365 Value ($000) $2,359 Avg Close — Range —
Q3 2023
Shares 271,018 Value ($000) $4,052 Avg Close — Range —
Q2 2023
Shares 318,356 Value ($000) $4,593 Avg Close — Range —
Q2 2022
Shares 27,256 Value ($000) $491 Avg Close — Range —