PDBC β€” INVESCO ACTIVLY MANGD ETC FD

Ownership history in HRT FINANCIAL LP  Β·  13 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

HRT FINANCIAL LP Γ— PDBC AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –4.2% annually on this PDBC position. Timing score: 75% (9/12 decisions correct). Average cost basis: $12.17. Maximum drawdown during holding period: –14.4%.

πŸ“ˆ Position Alpha vs SPY
-4.2%
annualised excess return

⚠️ Trailed SPY by 4.2% ann. on this position.
12 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 12 add/trim decisions correct

πŸ’° Entry Quality
$12.17
+6.2% vs current ($12.93)

Best entry: $6.56 (2020 Q2)  Β·  Worst: $13.75 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–14.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PDBC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 50,491 -20,063 -28.4% 0.00% $678K $12.93
2024 Q4 ADDED 70,554 +29,273 +70.9% 0.00% $916K $12.50
2024 Q3 REDUCED 41,281 -28,372 -40.7% 0.00% $554K $12.37
2024 Q2 ADDED 69,653 +29,048 +71.5% 0.01% $978K $12.94
2023 Q4 ADDED 40,605 +1,507 +3.9% 0.00% $540K $12.25
2023 Q3 REDUCED 39,098 -119,308 -75.3% 0.01% $584K $13.21
2023 Q2 ADDED 158,406 +141,938 +861.9% 0.02% $2.2M $12.03
2022 Q4 REDUCED 16,468 -26,336 -61.5% 0.00% $243K $13.06
2022 Q2 REDUCED 42,804 -84,412 -66.4% 0.01% $772K $14.06
2022 Q1 ADDED 127,216 +82,032 +181.6% 0.02% $2.2M $13.75
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PDBC

As of 2025 Q4 β€” sorted by position size

Kiker Wealth Management, LLC 10.46% Briaud Financial Planning, Inc 3Y 9.04% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 6.79% Marion Wealth Management 3Y 3.58% SigFig Wealth Management, LLC 3Y 7Y 3.02% Echo45 Advisors LLC 3Y 2.95% Aspect Partners, LLC 2.7% Gladwyn Financial Advisors, Inc. 2.25% Randall & Associates Wealth Management 1.65% Northeast Financial Group, Inc. 1.6%
← Back to HRT FINANCIAL LP Holdings