PDBC INVESCO ACTIVLY MANGD ETC FD

Ownership history in C2C Wealth Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which C2C Wealth Management, LLC reported a position in INVESCO ACTIVLY MANGD ETC FD (PDBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2024 Q1)
Avg. % of fund
0.14%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,069 -4,565 -31.2% 0.12% $135K $12.93
2025 Q2 UNCHANGED 14,634 0% 0.17% $191K $12.55
2025 Q1 UNCHANGED 14,634 0% 0.19% $199K $13.12
2024 Q4 ADDED 14,634 +112 +0.8% 0.18% $190K $12.50
2024 Q3 REDUCED 14,522 -8,000 -35.5% 0.18% $198K $12.37
2024 Q2 UNCHANGED 22,522 0% 0.31% $316K $12.94
2024 Q1 UNCHANGED 22,522 0% 0.31% $312K $12.77
2023 Q4 REDUCED 22,522 -2,659 -10.6% 0.26% $302K $12.25
2023 Q3 ADDED 25,181 +900 +3.7% 0.05% $374K $13.21
2023 Q2 ADDED 24,281 +6,000 +32.8% 0.05% $342K $12.03
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% of Fund (quarterly)    PDBC price (monthly, adj. close)
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