INVESCO ACTVELY MNGD ETC FD

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,284 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 11,599 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 8,746 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 8,565 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,161 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 7,195 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 11,134 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 11,688 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 10,312 Value ($000) $305 Avg Close — Range —