INVESCO ACTVELY MNGD ETC FD

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

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 1,122,132 Value ($000) $16,091 Avg Close — Range —
Q3 2025
Shares 1,069,434 Value ($000) $14,362 Avg Close — Range —
Q2 2025
Shares 1,045,162 Value ($000) $13,629 Avg Close — Range —
Q1 2025
Shares 982,824 Value ($000) $13,396 Avg Close — Range —
Q4 2024
Shares 878,866 Value ($000) $11,416 Avg Close — Range —
Q3 2024
Shares 911,614 Value ($000) $12,243 Avg Close — Range —
Q2 2024
Shares 832,727 Value ($000) $11,700 Avg Close — Range —
Q1 2024
Shares 805,895 Value ($000) $11,178 Avg Close — Range —
Q4 2023
Shares 507,249 Value ($000) $6,746 Avg Close — Range —
Q3 2023
Shares 804,574 Value ($000) $12,028 Avg Close — Range —
Q2 2023
Shares 771,362 Value ($000) $10,494 Avg Close — Range —
Q1 2023
Shares 739,089 Value ($000) $10,510 Avg Close — Range —
Q4 2022
Shares 299,768 Value ($000) $4,431 Avg Close — Range —
Q3 2022
Shares 252,889 Value ($000) $4,092 Avg Close — Range —
Q2 2022
Shares 232,665 Value ($000) $4,197 Avg Close — Range —
Q1 2022
Shares 57,181 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 56,251 Value ($000) $791 Avg Close — Range —