SEC 13F Intelligence

Hedeker Wealth, LLC / PSR

Hedeker Wealth, LLC’s Invesco Actively Managed Exc Position

Does Hedeker Wealth, LLC own Invesco Actively Managed Exc (PSR)? Not currently — the last reported position was 40.9K shares worth $4M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2023
Shares
40.9K
% of Portfolio
+1.18%
Quarters Held
5
position exited

Position History PSR

Reported value by quarter
Q2 ’22: $1MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202340.9K$4M+1.18%
Q1 202337.5K$3M+1.17%
Q4 202239.8K$3M+1.30%
Q3 202240.5K$3M+1.34%
Q2 202213.9K$1M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hedeker Wealth, LLC’s full portfolio or all institutional holders of PSR.