INVESCO ACTVELY MNGD ETC FD

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 928 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 928 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 928 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 9,069 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 14,081 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 9,647 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 6,225 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $37 Avg Close — Range —