INVESCO ACTVELY MNGD ETC FD

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

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 164,352 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 168,290 Value ($000) $2,260 Avg Close — Range —
Q2 2025
Shares 175,360 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 181,734 Value ($000) $2,477 Avg Close — Range —
Q4 2024
Shares 172,533 Value ($000) $2,241 Avg Close — Range —