INVESCO ACTVELY MNGD ETC FD

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,168,793 Value ($000) $15,825 Avg Close — Range —
Q3 2025
Shares 1,061,808 Value ($000) $14,366 Avg Close — Range —
Q2 2025
Shares 1,093,867 Value ($000) $14,570 Avg Close — Range —
Q1 2025
Shares 1,151,608 Value ($000) $15,696 Avg Close — Range —
Q4 2024
Shares 1,107,249 Value ($000) $14,383 Avg Close — Range —
Q3 2024
Shares 1,045,522 Value ($000) $14,041 Avg Close — Range —
Q2 2024
Shares 771,191 Value ($000) $10,835 Avg Close — Range —
Q1 2024
Shares 159,200 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 263,561 Value ($000) $3,505 Avg Close — Range —
Q3 2023
Shares 442,392 Value ($000) $6,614 Avg Close — Range —
Q2 2023
Shares 62,415 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 131,492 Value ($000) $1,870 Avg Close — Range —
Q4 2022
Shares 18,970 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 591,296 Value ($000) $10,407 Avg Close — Range —
Q2 2022
Shares 882,792 Value ($000) $15,537 Avg Close — Range —
Q1 2022
Shares 799,026 Value ($000) $14,447 Avg Close — Range —
Q4 2021
Shares 541,744 Value ($000) $8,192 Avg Close — Range —
Q3 2021
Shares 312,152 Value ($000) $7,048 Avg Close — Range —
Q2 2021
Shares 237,906 Value ($000) $4,727 Avg Close — Range —
Q1 2021
Shares 210,727 Value ($000) $3,660 Avg Close — Range —
Q4 2020
Shares 200,228 Value ($000) $3,180 Avg Close — Range —
Q3 2020
Shares 197,993 Value ($000) $2,730 Avg Close — Range —
Q2 2020
Shares 180,762 Value ($000) $2,448 Avg Close — Range —
Q2 2018
Shares 20,016 Value ($000) $367 Avg Close — Range —