SEC 13F Intelligence

Q3 Asset Management / PDBC

Q3 Asset Management’s Invesco Actvely Mngd Etc Fd Position

Does Q3 Asset Management own Invesco Actvely Mngd Etc Fd (PDBC)? Not currently — the last reported position was 125.4K shares worth $3M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2021
Shares
125.4K
% of Portfolio
+1.27%
Quarters Held
5
position exited

Position History PDBC

Reported value by quarter
Q1 ’20: $328,000Q1 ’20Q3 ’20: $2MQ3 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021125.4K$3M+1.27%
Q2 2021127.0K$3M+1.25%
Q1 2021155.6K$3M+1.43%
Q3 2020532.0K$2M+1.45%
Q1 202027.7K$328,000+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of PDBC.