INVESCO ACTVELY MNGD ETC FD

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2025
Shares 9,563 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 38,364 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 46,156 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 42,441 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 408,928 Value ($000) $5,672 Avg Close — Range —
Q4 2023
Shares 1,719,198 Value ($000) $23,467 Avg Close — Range —
Q3 2023
Shares 1,066,172 Value ($000) $15,939 Avg Close — Range —
Q2 2023
Shares 1,417,567 Value ($000) $19,286 Avg Close — Range —
Q1 2023
Shares 745,850 Value ($000) $10,606 Avg Close — Range —
Q4 2022
Shares 795,364 Value ($000) $11,755 Avg Close — Range —
Q3 2022
Shares 782,140 Value ($000) $12,655 Avg Close — Range —
Q2 2022
Shares 689,566 Value ($000) $12,440 Avg Close — Range —
Q1 2022
Shares 1,269,504 Value ($000) $22,394 Avg Close — Range —
Q4 2021
Shares 431,276 Value ($000) $6,064 Avg Close — Range —
Q3 2021
Shares 222,601 Value ($000) $4,686 Avg Close — Range —
Q2 2021
Shares 637,643 Value ($000) $12,810 Avg Close — Range —
Q1 2021
Shares 925,434 Value ($000) $15,950 Avg Close — Range —
Q4 2020
Shares 162,519 Value ($000) $2,480 Avg Close — Range —
Q2 2020
Shares 212,540 Value ($000) $2,750 Avg Close — Range —
Q1 2020
Shares 12,516 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 11,003 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 10,475 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 18,259 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 17,211 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 34,699 Value ($000) $523 Avg Close — Range —
Q3 2018
Shares 44,175 Value ($000) $829 Avg Close — Range —
Q2 2018
Shares 19,175 Value ($000) $354 Avg Close — Range —