INVESCO ACTVELY MNGD ETC FD

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 60,482 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 54,252 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 54,153 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 129,455 Value ($000) $1,682 Avg Close — Range —
Q3 2024
Shares 95,300 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 118,690 Value ($000) $1,672 Avg Close — Range —
Q4 2023
Shares 88,233 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 78,038 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 21,685 Value ($000) $295 Avg Close — Range —