INVESCO ACTVELY MNGD ETC FD

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

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 153,310 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 165,716 Value ($000) $2,226 Avg Close — Range —
Q2 2025
Shares 178,336 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 178,411 Value ($000) $2,432 Avg Close — Range —
Q4 2024
Shares 214,771 Value ($000) $2,790 Avg Close — Range —
Q3 2024
Shares 557,466 Value ($000) $7,487 Avg Close — Range —
Q2 2024
Shares 559,787 Value ($000) $7,865 Avg Close — Range —
Q1 2024
Shares 558,416 Value ($000) $7,745 Avg Close — Range —
Q4 2023
Shares 619,191 Value ($000) $8,235 Avg Close — Range —
Q3 2023
Shares 688,837 Value ($000) $10,298 Avg Close — Range —
Q2 2023
Shares 709,237 Value ($000) $9,649 Avg Close — Range —
Q1 2023
Shares 720,531 Value ($000) $10,246 Avg Close — Range —
Q4 2022
Shares 724,896 Value ($000) $10,713 Avg Close — Range —
Q3 2022
Shares 16,510 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 1,074,335 Value ($000) $22,615 Avg Close — Range —
Q2 2021
Shares 1,049,515 Value ($000) $21,085 Avg Close — Range —