INVESCO ACTVELY MNGD ETC FD

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 1,816 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,809 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,002 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,002 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,994 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,994 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,069 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 112,451 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 752,364 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 862,830 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 703,606 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 665,365 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 665,365 Value ($000) $10,766 Avg Close — Range —
Q2 2022
Shares 581,695 Value ($000) $10,494 Avg Close — Range —
Q1 2022
Shares 493,009 Value ($000) $8,697 Avg Close — Range —
Q4 2021
Shares 378,399 Value ($000) $5,320 Avg Close — Range —
Q3 2021
Shares 480,708 Value ($000) $10,119 Avg Close — Range —
Q2 2021
Shares 463,114 Value ($000) $9,304 Avg Close — Range —