INVESCO ACTVELY MNGD ETC FD

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 14,964 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 14,871 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 14,871 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 23,456 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 23,202 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 25,847 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 31,986 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 34,426 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 35,992 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 34,575 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 24,315 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 19,303 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 18,279 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 36,324 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 37,890 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 33,976 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 24,183 Value ($000) $340 Avg Close — Range —