INVESCO ACTVELY MNGD ETC FD

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 32,595 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 31,573 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 31,573 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 31,573 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 38,590 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 36,933 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 36,933 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 36,933 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 36,933 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 35,462 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 35,462 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 35,462 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 35,462 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 31,367 Value ($000) $508 Avg Close — Range —