INVESCO ACTVELY MNGD ETC FD

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 148,506 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 148,510 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 201,771 Value ($000) $2,631 Avg Close — Range —
Q4 2024
Shares 298,467 Value ($000) $3,877 Avg Close — Range —
Q3 2024
Shares 293,120 Value ($000) $4,000 Avg Close — Range —
Q2 2024
Shares 322,488 Value ($000) $4,531 Avg Close — Range —
Q1 2024
Shares 876,046 Value ($000) $13,097 Avg Close — Range —
Q4 2023
Shares 653,439 Value ($000) $8,691 Avg Close — Range —
Q3 2023
Shares 876,046 Value ($000) $13,097 Avg Close — Range —
Q2 2023
Shares 1,245,894 Value ($000) $16,950 Avg Close — Range —
Q1 2023
Shares 1,489,036 Value ($000) $21,174 Avg Close — Range —
Q4 2022
Shares 1,865,364 Value ($000) $27,570 Avg Close — Range —
Q3 2022
Shares 1,747,674 Value ($000) $28,278 Avg Close — Range —
Q2 2022
Shares 263,515 Value ($000) $4,754 Avg Close — Range —
Q1 2022
Shares 249,440 Value ($000) $4,401 Avg Close — Range —
Q4 2021
Shares 139,575 Value ($000) $1,963 Avg Close — Range —
Q3 2021
Shares 126,917 Value ($000) $2,672 Avg Close — Range —
Q2 2021
Shares 126,936 Value ($000) $2,551 Avg Close — Range —