INVESCO ACTVELY MNGD ETC FD

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 180,084 Value ($000) $2,386 Avg Close — Range —
Q3 2025
Shares 185,092 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 220,654 Value ($000) $2,877 Avg Close — Range —
Q1 2025
Shares 243,833 Value ($000) $3,323 Avg Close — Range —
Q4 2024
Shares 203,351 Value ($000) $2,642 Avg Close — Range —
Q3 2024
Shares 28,681 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 31,338 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 34,005 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 32,808 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 49,315 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 34,861 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 123,188 Value ($000) $1,752 Avg Close — Range —
Q4 2022
Shares 135,695 Value ($000) $2,006 Avg Close — Range —
Q3 2022
Shares 139,652 Value ($000) $2,260 Avg Close — Range —
Q2 2022
Shares 123,215 Value ($000) $2,222 Avg Close — Range —
Q1 2022
Shares 67,179 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 32,709 Value ($000) $460 Avg Close — Range —