INVESCO ACTVELY MNGD ETC FD

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 628 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 941 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 11,313 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 18,338 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 540 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 540 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 540 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 540 Value ($000) $10 Avg Close — Range —