INVESCO ACTVELY MNGD ETC FD

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 125,766 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 124,301 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 123,728 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 124,184 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 19,334 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 30,984 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 47,682 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 55,134 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 59,670 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 82,731 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 81,209 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 82,076 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 78,516 Value ($000) $1,160 Avg Close — Range —
Q3 2022
Shares 51,685 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 48,970 Value ($000) $883 Avg Close — Range —
Q3 2011
Shares 51,685 Value ($000) $836 Avg Close — Range —