INVESCO ACTVELY MNGD ETC FD

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 32,341 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 35,580 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 295,330 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 290,696 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 27,535 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,890 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 311,051 Value ($000) $4,137 Avg Close — Range —
Q3 2023
Shares 241,600 Value ($000) $3,612 Avg Close — Range —
Q2 2023
Shares 37,726 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,745 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,926 Value ($000) $575,330 Avg Close — Range —
Q3 2022
Shares 22,673 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $254 Avg Close — Range —