INVESCO ACTVELY MNGD ETC FD

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

Randall & Associates Wealth Management's Holding History (CIK: 0002011901)

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

Q4 2025
Shares 179,500 Value ($000) $2,378 Avg Close — Range —
Q3 2025
Shares 179,151 Value ($000) $2,406 Avg Close — Range —
Q2 2025
Shares 158,946 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 193,897 Value ($000) $2,643 Avg Close — Range —
Q4 2024
Shares 191,827 Value ($000) $2,492 Avg Close — Range —
Q3 2024
Shares 202,222 Value ($000) $2,716 Avg Close — Range —
Q2 2024
Shares 199,585 Value ($000) $2,804 Avg Close — Range —
Q1 2024
Shares 212,321 Value ($000) $2,945 Avg Close — Range —
Q4 2023
Shares 167,839 Value ($000) $2,232 Avg Close — Range —