INVESCO ACTVELY MNGD ETC FD

Ticker: PDBA CUSIP: 46090F308 Class: AGRI CMDTY STRA

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 18,675 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 18,538 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 18,538 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 7,741 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 4,999 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 3,986 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 3,818 Value ($000) $136 Avg Close — Range —