INVESCO ACTVELY MNGD ETC FD

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 69,827 Value ($000) $2,374 Avg Close — Range —
Q3 2025
Shares 71,154 Value ($000) $2,537 Avg Close — Range —
Q2 2025
Shares 70,493 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 76,022 Value ($000) $2,673 Avg Close — Range —