SEC 13F Intelligence

Janney Capital Management LLC / PDBC

Janney Capital Management LLC’s Invesco Actvely Mngd Etc Fd Position

Does Janney Capital Management LLC own Invesco Actvely Mngd Etc Fd (PDBC)? Yes795.9K shares worth $11M (+0.66% of its 13F portfolio) as of Q4 2025, down from 826.8K shares the prior filed quarter.

Position Value
$11M
Q4 2025
Shares
795.9K
% of Portfolio
+0.66%
Quarters Held
18
currently held

Position History PDBC

Reported value by quarter
Q3 ’21: $13MQ3 ’21Q4 ’21: $8MQ1 ’22: $27MQ2 ’22: $27MQ2 ’22Q3 ’22: $19MQ4 ’22: $16MQ1 ’23: $17MQ1 ’23Q2 ’23: $15MQ3 ’23: $16MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $13MQ3 ’24Q4 ’24: $12MQ1 ’25: $12MQ2 ’25: $11MQ2 ’25Q3 ’25: $11MQ4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025795.9K$11M+0.66%
Q3 2025826.8K$11M+0.69%
Q2 2025858.5K$11M+0.72%
Q1 2025893.1K$12M+0.84%
Q4 2024893.3K$12M+0.77%
Q3 2024952.2K$13M+0.86%
Q2 20241.00M$14M+0.99%
Q1 20241.02M$14M+0.94%
Q4 20231.03M$14M+0.92%
Q3 20231.09M$16M+1.26%
Q2 20231.14M$15M+1.07%
Q1 20231.17M$17M+1.25%
Q4 20221.11M$16M+1.18%
Q3 20221.16M$19M+1.52%
Q2 20221.50M$27M+2.17%
Q1 20221.52M$27M+1.90%
Q4 2021594.3K$8M+0.54%
Q3 2021614.2K$13M+0.87%

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