INVESCO ACTVELY MNGD ETC FD

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 12,196 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 10,516 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 17,788 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 28,130 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 25,301 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 42,764 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 181,745 Value ($000) $2,521 Avg Close — Range —
Q4 2023
Shares 11,585 Value ($000) $154 Avg Close — Range —