THEORY FINANCIAL LLC PDBC β€” INVESCO ACTIVLY MANGD ETC FD

Ownership history in THEORY FINANCIAL LLC  Β·  5 quarters on record

AI Ownership Summary

THEORY FINANCIAL LLC reported INVESCO ACTIVLY MANGD ETC FD (PDBC) in 5 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.81% in 2025 Q4. The latest visible filing shows PDBC at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THEORY FINANCIAL LLC's position in INVESCO ACTIVLY MANGD ETC FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PDBC was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDBC stock page THEORY FINANCIAL LLC fund profile THEORY FINANCIAL LLC full holdings
How THEORY FINANCIAL LLC held PDBC β€” position size vs. price
% of Fund (quarterly)    PDBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31.5% +30.7% ❌ 166,475 -76,395 -31.5% 0.81% $2.4M 2026-02-14 (Est.) $14.17
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PDBC

As of 2026 Q1 β€” sorted by position size

Briaud Financial Planning Inc 3Y 12.75% FSC Wealth Advisors, LLC 3Y 11.98% Aspect Partners, LLC 4.9% Ball & Co Wealth Management Inc. 4.02% Echo45 Advisors LLC 3Y 3.62% Praxis Capital Management LLC 3.56% SigFig Wealth Management, LLC 3Y 7Y 3.4% LCW Services, LLC 2.89% Gladwyn Financial Advisors, Inc. 2.38% Plan Group Financial, LLC 3Y 2.2%

FAQ About THEORY FINANCIAL LLC and PDBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has THEORY FINANCIAL LLC reported owning PDBC?

THEORY FINANCIAL LLC reported PDBC across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported PDBC position in THEORY FINANCIAL LLC's portfolio?

The largest reported portfolio weight for PDBC was 0.81% in 2025 Q4.

What is the latest reported PDBC position on this page?

The most recent filing on this page is 2025 Q4, when THEORY FINANCIAL LLC reported 166,475 shares, equal to 0.81% of portfolio, with an estimated market value of $2.4M.

What does the chart on this PDBC ownership page compare?

The chart compares THEORY FINANCIAL LLC's quarterly PDBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THEORY FINANCIAL LLC time their PDBC position?

Based on 13F filing dates vs. subsequent PDBC price moves, THEORY FINANCIAL LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PDBC relative to SPY over the holding period was -23.0%.

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