INVESCO ACTVELY MNGD ETC FD

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2024
Shares 10,376 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 10,713 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 10,594 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 15,418 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 15,427 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 15,938 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 24,850 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 42,398 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 61,561 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 66,983 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 110,354 Value ($000) $1,947 Avg Close — Range —