INVESCO ACTVELY MNGD ETC FD

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

WT Wealth Management
Value ($000) $1,551 Shares 45,616
LPL Financial LLC
Value ($000) $298 Shares 8,764
OPTIMA CAPITAL LLC
Value ($000) $5 Shares 150

Increased Positions (9)

Capital Wealth Alliance, LLC
Value ($000) $4,161 (-1.4%) Shares 121,386 (+2.5%)
Financial Network Wealth Advisors LLC
Value ($000) $13 (+927.4%) Shares 388 (+977.8%)
Brinker Capital Investments, LLC
Value ($000) $656 (+58.5%) Shares 19,284 (+66.3%)
OSAIC HOLDINGS, INC.
Value ($000) $520 (+18.1%) Shares 15,281 (+24.3%)
LEAVELL INVESTMENT MANAGEMENT, INC.
Value ($000) $572 (+0.4%) Shares 16,812 (+5.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,128 (+109560.8%) Shares 33,189 (+15.0%)
Csenge Advisory Group
Value ($000) $422 (+0.8%) Shares 12,417 (+5.7%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (+30.4%) Shares 11,085 (+36.9%)
CWM, LLC
Value ($000) $0 (+38.5%) Shares 1,602 (+46.8%)

Decreased Positions (8)

3EDGE Asset Management, LP
Value ($000) $2,034 (-86.2%) Shares 59,824 (-85.5%)
Perissos Private Wealth Management, LLC
Value ($000) $2,374 (-6.4%) Shares 69,827 (-1.9%)
Hilltop Holdings Inc.
Value ($000) $289 (-90.0%) Shares 8,506 (-89.5%)
Private Wealth Advisors, LLC
Value ($000) $4,128 (-5.9%) Shares 121,398 (-1.3%)
Columbus Macro, LLC
Value ($000) $1,889 (-10.5%) Shares 55,550 (-6.1%)
Castleview Partners, LLC
Value ($000) $247 (-12.4%) Shares 7,277 (-8.2%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $108 (-49.6%) Shares 3,180 (-49.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $472 (-61.8%) Shares 13,880 (-60.0%)

Exited Positions (2)

Advisory Services Network, LLC
Value ($000) $1 Shares 40
UBS Group AG
Value ($000) $0 Shares 5