INVESCO ACTVELY MNGD ETC FD

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 231 Value ($000) $3 Avg Close — Range —