PDN INVESCO EXCH TRADED FD TR II

Ownership history in MB Generational Wealth, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which MB Generational Wealth, LLC reported a position in INVESCO EXCH TRADED FD TR II (PDN). 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
0.22% (2025 Q3)
Avg. % of fund
0.18%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,206 -1,044 -12.7% 0.16% $304K $42.19
2025 Q3 REDUCED 8,250 -6,296 -43.3% 0.22% $339K $40.62
2024 Q1 INITIATED 14,546 0.16% $205K
% of Fund (quarterly)    PDN price (monthly, adj. close)
← Back to MB Generational Wealth, LLC Holdings