INVESCO ACTVELY MNGD ETC FD

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

WEALTH MANAGEMENT RESOURCES, INC.'s Holding History (CIK: 0001063516)

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

Q3 2025
Shares 189,027 Value ($000) $2,539 Avg Close — Range —
Q2 2025
Shares 190,552 Value ($000) $2,485 Avg Close — Range —
Q1 2025
Shares 199,585 Value ($000) $2,720 Avg Close — Range —
Q4 2024
Shares 195,798 Value ($000) $2,543 Avg Close — Range —
Q3 2024
Shares 359,333 Value ($000) $4,826 Avg Close — Range —
Q2 2024
Shares 371,081 Value ($000) $5,214 Avg Close — Range —
Q1 2024
Shares 349,218 Value ($000) $4,784 Avg Close — Range —
Q4 2023
Shares 366,407 Value ($000) $4,873 Avg Close — Range —
Q3 2023
Shares 654,012 Value ($000) $9,777 Avg Close — Range —
Q4 2022
Shares 395,529 Value ($000) $5,846 Avg Close — Range —
Q3 2022
Shares 322,896 Value ($000) $5,224 Avg Close — Range —
Q2 2022
Shares 311,636 Value ($000) $5,622 Avg Close — Range —