Ownership history in WEALTH MANAGEMENT RESOURCES, INC. · 12 quarters on record
This page tracks every 13F SEC filing in which WEALTH MANAGEMENT RESOURCES, INC. reported a position in INVESCO ACTVELY MNGD 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 189,027 | -1,525 | -0.8% | 0.82% | $2.5M | $12.93 |
| 2025 Q2 | REDUCED | 190,552 | -9,033 | -4.5% | 0.85% | $2.5M | $12.55 |
| 2025 Q1 | ADDED | 199,585 | +3,787 | +1.9% | 0.99% | $2.7M | $13.12 |
| 2024 Q4 | REDUCED | 195,798 | -163,535 | -45.5% | 0.94% | $2.5M | $12.50 |
| 2024 Q3 | REDUCED | 359,333 | -11,748 | -3.2% | 1.93% | $4.8M | $12.37 |
| 2024 Q2 | ADDED | 371,081 | +21,863 | +6.3% | 2.24% | $5.2M | $12.94 |
| 2024 Q1 | REDUCED | 349,218 | -17,189 | -4.7% | 2.07% | $4.8M | $12.77 |
| 2023 Q4 | REDUCED | 366,407 | -287,605 | -44.0% | 2.29% | $4.9M | $12.25 |
| 2023 Q3 | ADDED | 654,012 | +258,483 | +65.4% | 4.72% | $9.8M | $13.21 |
| 2022 Q4 | ADDED | 395,529 | +72,633 | +22.5% | 3.79% | $5.8M | $13.06 |
As of 2025 Q4 — sorted by position size