INVESCO ACTVELY MNGD ETC FD

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 141,121 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 200,189 Value ($000) $2,813 Avg Close — Range —
Q3 2023
Shares 251,463 Value ($000) $3,759 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 140,589 Value ($000) $2,274 Avg Close — Range —
Q2 2022
Shares 446,014 Value ($000) $8,047 Avg Close — Range —
Q1 2022
Shares 350,382 Value ($000) $6,571 Avg Close — Range —