INVESCO ACTVELY MNGD ETC FD

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 36,304 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 33,522 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 32,568 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 31,918 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 29,596 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 22,536 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 17,661 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 15,499 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 16,324 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 17,106 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 12,441 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 5,683 Value ($000) $82 Avg Close — Range —