PKB INVESCO DYNAMIC

Ownership history in IBEX WEALTH ADVISORS  ·  10 quarters on record

This page tracks every 13F SEC filing in which IBEX WEALTH ADVISORS reported a position in INVESCO DYNAMIC (PKB). 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
0.1% (2024 Q4)
Avg. % of fund
0.07%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,031 -46 -0.5% 0.08% $863K $95.56
2025 Q2 REDUCED 9,077 -1,729 -16.0% 0.08% $729K $80.30
2025 Q1 REDUCED 10,806 -678 -5.9% 0.10% $728K $67.24
2024 Q4 ADDED 11,484 +6,149 +115.3% 0.10% $869K $75.61
2022 Q4 REDUCED 5,335 -705 -11.7% 0.05% $218K $40.49
2022 Q3 ADDED 6,040 +54 +0.9% 0.06% $224K $36.81
2022 Q2 REDUCED 5,986 -34 -0.6% 0.05% $222K $36.66
2022 Q1 ADDED 6,020 +300 +5.2% 0.05% $258K $42.40
2021 Q4 ADDED 5,720 +932 +19.5% 0.06% $312K $53.91
2021 Q3 INITIATED 4,788 0.04% $227K $46.76
% of Fund (quarterly)    PKB price (monthly, adj. close)
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