SEC 13F Intelligence

Augustine Asset Management Inc / PDBC

Augustine Asset Management Inc’s Invesco Actvely Mngd Etc Fd Position

Does Augustine Asset Management Inc own Invesco Actvely Mngd Etc Fd (PDBC)? Not currently — the last reported position was 224.5K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
224.5K
% of Portfolio
+1.55%
Quarters Held
10
position exited

Position History PDBC

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $5MQ4 ’21Q1 ’22: $9MQ2 ’22: $10MQ2 ’22Q3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023224.5K$3M+1.55%
Q2 2023223.1K$3M+1.40%
Q1 2023223.0K$3M+1.57%
Q4 2022223.0K$3M+1.82%
Q3 2022222.7K$4M+2.37%
Q2 2022564.0K$10M+6.25%
Q1 2022508.7K$9M+4.51%
Q4 2021385.8K$5M+2.66%
Q3 2021130.5K$3M+1.46%
Q2 2021133.6K$3M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of PDBC.