INVESCO ACTVELY MNGD ETC FD

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 478,361 Value ($000) $6,338 Avg Close — Range —
Q3 2025
Shares 421,463 Value ($000) $5,660 Avg Close — Range —
Q2 2025
Shares 361,038 Value ($000) $4,708 Avg Close — Range —
Q1 2025
Shares 342,560 Value ($000) $4,669 Avg Close — Range —
Q4 2024
Shares 318,854 Value ($000) $4,142 Avg Close — Range —
Q3 2024
Shares 395,557 Value ($000) $5,312 Avg Close — Range —
Q2 2024
Shares 303,340 Value ($000) $4,262 Avg Close — Range —
Q1 2024
Shares 196,583 Value ($000) $2,727 Avg Close — Range —
Q4 2023
Shares 79 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 629 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 158 Value ($000) $2 Avg Close — Range —