INVESCO ACTVELY MNGD ETC FD

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 74,989 Value ($000) $1,057 Avg Close Range
Q3 2025
Shares 68,569 Value ($000) $933 Avg Close Range
Q2 2025
Shares 68,781 Value ($000) $905 Avg Close Range
Q1 2025
Shares 72,848 Value ($000) $914 Avg Close Range
Q4 2024
Shares 67,518 Value ($000) $912 Avg Close Range
Q3 2024
Shares 53,183 Value ($000) $716 Avg Close Range
Q2 2024
Shares 42,011 Value ($000) $571 Avg Close Range
Q1 2024
Shares 39,828 Value ($000) $571 Avg Close Range