PDBC β€” INVESCO ACTVELY MNGD ETC FD

Ownership history in CAPITOLIS LIQUID GLOBAL MARKETS LLC  Β·  2 quarters on record

AI Ownership Summary

CAPITOLIS LIQUID GLOBAL MARKETS LLC reported INVESCO ACTVELY MNGD ETC FD (PDBC) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows PDBC at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITOLIS LIQUID GLOBAL MARKETS LLC's position in INVESCO ACTVELY MNGD ETC FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PDBC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITOLIS LIQUID GLOBAL MARKETS LLC held PDBC β€” position size vs. price
% of Fund (quarterly)    PDBC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 530,300 -86,500 -14.0% 0.06% $7.1M 2025-11-14 $13.15
2025 Q2 INITIATED 616,800 β€” β€” 0.06% $8.0M 2025-08-14 $12.52

🏒 Other funds also holding PDBC

As of 2026 Q1 β€” sorted by position size

Aspect Partners, LLC 4.9% BURKETT FINANCIAL SERVICES, LLC 0.0% Hilltop National Bank 0.0%

FAQ About CAPITOLIS LIQUID GLOBAL MARKETS LLC and PDBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITOLIS LIQUID GLOBAL MARKETS LLC reported owning PDBC?

CAPITOLIS LIQUID GLOBAL MARKETS LLC reported PDBC across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported PDBC position in CAPITOLIS LIQUID GLOBAL MARKETS LLC's portfolio?

The largest reported portfolio weight for PDBC was 0.06% in 2025 Q2.

What is the latest reported PDBC position on this page?

The most recent filing on this page is 2025 Q3, when CAPITOLIS LIQUID GLOBAL MARKETS LLC reported 530,300 shares, equal to 0.06% of portfolio, with an estimated market value of $7.1M.

What does the chart on this PDBC ownership page compare?

The chart compares CAPITOLIS LIQUID GLOBAL MARKETS LLC's quarterly PDBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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