INVESCO ACTVELY MNGD ETC FD

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 1,449 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 24,720 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 1,449 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 22,350 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,063 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 26,223 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 20,488 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 24,435 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 16,754 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 16,754 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 18,725 Value ($000) $323 Avg Close — Range —