INVESCO ACTVELY MNGD ETC FD

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q3 2024
Shares 12,604 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 12,604 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 12,604 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 16,985 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 16,985 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 19,786 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 21,787 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 27,741 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 27,741 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 26,041 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 11,841 Value ($000) $166 Avg Close — Range —