INVESCO ACTVELY MNGD ETC FD

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2024
Shares 35,697 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 38,554 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 38,854 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 38,992 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 37,847 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 29,164 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 29,589 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 29,589 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 34,805 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 34,975 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 36,850 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 35,300 Value ($000) $622 Avg Close — Range —