PDBC INVESCO ACTVELY MNGD ETC FD

Ownership history in Cerity Partners LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in INVESCO ACTVELY MNGD 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
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 126,771 +5,893 +4.9% 0.00% $1.7M $12.93
2025 Q2 ADDED 120,878 +363 +0.3% 0.00% $1.6M $12.55
2025 Q1 REDUCED 120,515 -52,750 -30.4% 0.00% $1.6M $13.12
2024 Q4 ADDED 173,265 +44,901 +35.0% 0.00% $2.3M $12.50
2024 Q3 REDUCED 128,364 -715 -0.6% 0.00% $1.7M $12.37
2024 Q2 REDUCED 129,079 -100,270 -43.7% 0.00% $1.8M $12.94
2024 Q1 ADDED 229,349 +45,138 +24.5% 0.01% $3.2M $12.77
2023 Q4 REDUCED 184,211 -22,116 -10.7% 0.01% $2.5M $12.25
2023 Q3 REDUCED 206,327 -99,653 -32.6% 0.02% $3.1M $13.21
2023 Q2 ADDED 305,980 +73,624 +31.7% 0.02% $4.2M $12.03
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% of Fund (quarterly)    PDBC price (monthly, adj. close)
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