INVESCO ACTVELY MNGD ETC FD

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,270 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,898 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,849 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,849 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 7,689 Value ($000) $115 Avg Close — Range —