INVESCO ACTVELY MNGD ETC FD

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 25,898 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 25,560 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 14,511 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 16,841 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 14,862 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 27,846 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 17,643 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 14,185 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 13,966 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 13,741 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 11,276 Value ($000) $167 Avg Close — Range —