INVESCO ACTVELY MNGD ETC FD

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 17,346 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 17,808 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 41,708 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 34,435 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 23,314 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 22,736 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 14,467 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 13,575 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 107,033 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 11,859 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 11,295 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 11,639 Value ($000) $166 Avg Close — Range —