INVESCO ACTVELY MNGD ETC FD

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 121,386 Value ($000) $4,161 Avg Close — Range —
Q3 2025
Shares 118,420 Value ($000) $4,222 Avg Close — Range —
Q2 2025
Shares 113,198 Value ($000) $3,947 Avg Close — Range —
Q1 2025
Shares 112,259 Value ($000) $3,947 Avg Close — Range —
Q4 2024
Shares 86,491 Value ($000) $3,063 Avg Close — Range —
Q3 2024
Shares 60,617 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 43,896 Value ($000) $1,510 Avg Close — Range —
Q1 2024
Shares 44,363 Value ($000) $1,586 Avg Close — Range —