INVESCO ACTVELY MNGD ETC FD

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 107,817 Value ($000) $1,429 Avg Close Range
Q3 2025
Shares 114,621 Value ($000) $1,539 Avg Close Range
Q2 2025
Shares 148,382 Value ($000) $1,935 Avg Close Range
Q1 2025
Shares 147,475 Value ($000) $2,010 Avg Close Range
Q4 2024
Shares 145,389 Value ($000) $1,889 Avg Close Range
Q3 2024
Shares 143,561 Value ($000) $1,928 Avg Close Range
Q2 2024
Shares 138,746 Value ($000) $1,949 Avg Close Range
Q1 2024
Shares 143,531 Value ($000) $1,991 Avg Close Range
Q4 2023
Shares 145,649 Value ($000) $1,937 Avg Close Range
Q3 2023
Shares 247,179 Value ($000) $3,695 Avg Close Range
Q2 2023
Shares 234,069 Value ($000) $3,185 Avg Close Range
Q1 2023
Shares 225,846 Value ($000) $3,212 Avg Close Range
Q4 2022
Shares 154,210 Value ($000) $2,279 Avg Close Range
Q3 2022
Shares 151,184 Value ($000) $2,446 Avg Close Range
Q2 2022
Shares 127,134 Value ($000) $2,293 Avg Close Range
Q1 2022
Shares 105,983 Value ($000) $1,870 Avg Close Range
Q4 2021
Shares 31,448 Value ($000) $442 Avg Close Range
Q3 2021
Shares 9,731 Value ($000) $205 Avg Close Range