INVESCO ACTVELY MNGD ETC FD

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

McNamara Financial Services, Inc.'s Holding History (CIK: 0001622431)

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

Q4 2025
Shares 114,613 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 113,290 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 109,456 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 101,335 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 54,142 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 56,029 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 48,086 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 37,028 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 37,321 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 55,440 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 54,579 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 48,301 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 54,958 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 51,091 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 46,426 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 45,191 Value ($000) $797 Avg Close — Range —