INVESCO ACTVELY MNGD ETC FD

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 24,876 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 32,803 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 35,372 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 34,601 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 36,760 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 37,418 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 38,087 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 40,780 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 44,835 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 51,655 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 80,931 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 92,214 Value ($000) $1,363 Avg Close — Range —
Q3 2022
Shares 85,786 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 93,170 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 56,363 Value ($000) $994 Avg Close — Range —