SEC 13F Intelligence

Park Avenue Securities LLC / PDBC

Park Avenue Securities LLC’s Invesco Actvely Mngd Etc Fd Position

Does Park Avenue Securities LLC own Invesco Actvely Mngd Etc Fd (PDBC)? Yes — 1.87M shares worth $32M (+0.25% of its 13F portfolio) as of Q1 2026, down from 1.88M shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
1.87M
% of Portfolio
+0.25%
Quarters Held
28
currently held

Position History PDBC

Reported value by quarter
Q1 ’19: $28MQ1 ’19Q2 ’19: $27MQ3 ’19: $25MQ4 ’19: $26MQ1 ’20: $23MQ1 ’20Q2 ’20: $25MQ3 ’20: $26MQ4 ’20: $28MQ1 ’21: $31MQ1 ’21Q2 ’21: $36MQ3 ’21: $38MQ1 ’22: $44MQ2 ’22: $41MQ2 ’22Q3 ’22: $35MQ4 ’22: $32MQ1 ’23: $30MQ2 ’23: $26MQ2 ’23Q3 ’23: $28MQ4 ’23: $25MQ1 ’24: $27MQ2 ’24: $26MQ2 ’24Q3 ’24: $25MQ4 ’24: $25MQ1 ’25: $25MQ2 ’25: $24MQ2 ’25Q3 ’25: $25MQ4 ’25: $25MQ1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.87M$32M+0.25%
Q4 20251.88M$25M+0.21%
Q3 20251.88M$25M+0.20%
Q2 20251.83M$24M+0.22%
Q1 20251.86M$25M+0.31%
Q4 20241.93M$25M+0.26%
Q3 20241.88M$25M+0.28%
Q2 20241.88M$26M+0.32%
Q1 20241.92M$27M+0.34%
Q4 20231.87M$25M+0.34%
Q3 20231.87M$28M+0.43%
Q2 20231.89M$26M+0.41%
Q1 20232.14M$30M+0.52%
Q4 20222.17M$32M+0.57%
Q3 20222.13M$35M+0.69%
Q2 20222.27M$41M+0.79%
Q1 20222.49M$44M+0.77%
Q3 20211.79M$38M+0.76%
Q2 20211.78M$36M+0.76%
Q1 20211.78M$31M+0.74%
Q4 20201.84M$28M+0.78%
Q3 20201.87M$26M+0.86%
Q2 20201.94M$25M+0.95%
Q1 20201.91M$23M+1.91%
Q4 20191.58M$26M+1.08%
Q3 20191.61M$25M+1.19%
Q2 20191.64M$27M+3.01%
Q1 20191.66M$28M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Park Avenue Securities LLC’s full portfolio or all institutional holders of PDBC.