INVESCO ACTVELY MNGD ETC FD

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

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 1,746 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,447 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,447 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,385 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 44,835 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 45,210 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 41,250 Value ($000) $549 Avg Close — Range —