INVESCO ACTVELY MNGD ETC FD

Ticker: PDBA CUSIP: 46090F308 Class: AGRI CMDTY STRA

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 7,277 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,924 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 7,470 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 7,507 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,386 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 3,258 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,276 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,833 Value ($000) $66 Avg Close — Range —