INVESCO ACTVELY MNGD ETC FD

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 15,350 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 15,800 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 15,800 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 874 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 677 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 424 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 383 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 37 Value ($000) $1 Avg Close — Range —