INVESCO ACTVELY MNGD ETC FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,281 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 12,297 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 4,289 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 909 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 5,463 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 439 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 886 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 729 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,350 Value ($000) $70 Avg Close — Range —