INVESCO ACTVELY MNGD ETC FD

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 85,933 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 104,813 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 110,714 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 104,749 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 126,177 Value ($000) $1,639 Avg Close — Range —
Q3 2024
Shares 176,011 Value ($000) $2,364 Avg Close — Range —
Q2 2024
Shares 145,990 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 92,231 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 90,575 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 53,981 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 52,526 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 53,011 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 40,307 Value ($000) $596 Avg Close — Range —