INVESCO ACTVELY MNGD ETC FD

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q3 2025
Shares 143 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 143 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 143 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 194 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 152 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,458 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 14,657 Value ($000) $217 Avg Close — Range —