INVESCO ACTVELY MNGD ETC FD

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 16,070 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 15,279 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 15,618 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 14,784 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 65,876 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 12,797 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 19,478 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 26,565 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 23,189 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 24,380 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 25,848 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 28,754 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 11,730 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 11,919 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 27,452 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 17,845 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 9,444 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 10,714 Value ($000) $198 Avg Close — Range —