SEC 13F Intelligence

Astor Investment Management LLC / PDBC

Astor Investment Management LLC’s Invesco Actvely Mngd Etc Fd Position

Does Astor Investment Management LLC own Invesco Actvely Mngd Etc Fd (PDBC)? Not currently — the last reported position was 924.0K shares worth $16M in Q1 2022; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$16M
Q1 2022
Shares
924.0K
% of Portfolio
+3.87%
Quarters Held
6
position exited

Position History PDBC

Reported value by quarter
Q4 ’18: $2,000Q4 ’18Q1 ’19: $2,000Q1 ’19Q2 ’19: $2,000Q2 ’19Q1 ’21: $34MQ1 ’21Q2 ’21: $19MQ2 ’21Q1 ’22: $16MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022924.0K$16M+3.87%
Q2 2021952.1K$19M+4.10%
Q1 20211.99M$34M+7.81%
Q2 2019161$2,0000.00%
Q1 2019161$2,0000.00%
Q4 2018161$2,0000.00%

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