INVESCO ACTVELY MNGD ETC FD

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 265,886 Value ($000) $3,523 Avg Close — Range —
Q3 2025
Shares 251,681 Value ($000) $3,380 Avg Close — Range —
Q2 2025
Shares 247,055 Value ($000) $3,222 Avg Close — Range —
Q1 2025
Shares 244,425 Value ($000) $3,332 Avg Close — Range —
Q4 2024
Shares 250,748 Value ($000) $3,257 Avg Close — Range —
Q1 2023
Shares 1,728 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,728 Value ($000) $26 Avg Close — Range —