INVESCO ACTVELY MNGD ETC FD

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 41,431 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 39,978 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 26,762 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 78,259 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 78,259 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 79,587 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 27,337 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 31,194 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 24,390 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 39,858 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 47,740 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 51,537 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 26,476 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 32,807 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 31,509 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 20,059 Value ($000) $354 Avg Close — Range —