INVESCO ACTVELY MNGD ETC FD

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

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 10,265 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 144,588 Value ($000) $1,942 Avg Close — Range —
Q2 2025
Shares 45,843 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 83,981 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 33,399 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 52,136 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 43,427 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 28,592 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 7,688 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 6,306 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 5,979 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 10,249 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 6,145 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 8,481 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 9,820 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 10,126 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 8,323 Value ($000) $117 Avg Close — Range —