PDBC INVESCO ACTIVLY MANGD ETC FD

Ownership history in Echo45 Advisors LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Echo45 Advisors 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
10.01% (2024 Q2)
Avg. % of fund
6.32%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 390,185 -417,737 -51.7% 2.95% $5.2M $13.25
2025 Q3 ADDED 807,922 +25,567 +3.3% 6.36% $10.9M $12.93
2025 Q2 ADDED 782,355 +12,762 +1.7% 6.43% $10.2M $12.55
2025 Q1 REDUCED 769,593 -20,609 -2.6% 7.02% $10.5M $13.12
2024 Q4 REDUCED 790,202 -276,949 -26.0% 6.77% $10.3M $12.50
2024 Q3 ADDED 1,067,151 +52,999 +5.2% 9.31% $14.3M $12.37
2024 Q2 ADDED 1,014,152 +440,701 +76.9% 10.01% $14.2M $12.94
2024 Q1 ADDED 573,451 +29,185 +5.4% 5.72% $8.0M $12.77
2023 Q4 ADDED 544,266 +35,685 +7.0% 5.57% $7.2M $12.25
2023 Q3 REDUCED 508,581 -15,997 -3.0% 6.45% $7.6M $13.21
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PDBC price (monthly, adj. close)
← Back to Echo45 Advisors LLC Holdings