INVESCO ACTVELY MNGD ETC FD

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

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q1 2025
Shares 23,118 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 24,653 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 24,653 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 31,631 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $3,606 Avg Close — Range —
Q4 2023
Shares 228,743 Value ($000) $3,042 Avg Close — Range —
Q3 2023
Shares 393,551 Value ($000) $5,884 Avg Close — Range —
Q2 2023
Shares 361,286 Value ($000) $4,915 Avg Close — Range —
Q1 2023
Shares 347,994 Value ($000) $4,948 Avg Close — Range —
Q4 2022
Shares 284,017 Value ($000) $4,198 Avg Close — Range —
Q3 2022
Shares 321,964 Value ($000) $5,210 Avg Close — Range —
Q2 2022
Shares 311,976 Value ($000) $5,628 Avg Close — Range —
Q1 2022
Shares 267,827 Value ($000) $4,724 Avg Close — Range —
Q4 2021
Shares 265,794 Value ($000) $4,069 Avg Close — Range —