INVESCO ACTVELY MNGD ETC FD

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 36,314 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 606 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 606 Value ($000) $8 Avg Close — Range —