SEC 13F Intelligence

Mirsky Financial Management Corp. / PDBC

Mirsky Financial Management Corp.’s Invesco Actvely Mngd Etc Fd Position

Does Mirsky Financial Management Corp. own Invesco Actvely Mngd Etc Fd (PDBC)? Yes259.3K shares worth $4M (+1.50% of its 13F portfolio) as of Q4 2021, up from 244.3K shares the prior filed quarter.

Position Value
$4M
Q4 2021
Shares
259.3K
% of Portfolio
+1.50%
Quarters Held
13
currently held

Position History PDBC

Reported value by quarter
Q4 ’18: $212,000Q4 ’18Q1 ’19: $234,000Q2 ’19: $230,000Q2 ’19Q3 ’19: $220,000Q4 ’19: $2MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021259.3K$4M+1.50%
Q3 2021244.3K$5M+2.29%
Q2 2021268.4K$5M+2.40%
Q1 2021327.5K$6M+2.62%
Q4 2020327.9K$5M+2.57%
Q3 2020328.6K$4M+2.54%
Q2 2020351.1K$5M+2.73%
Q1 2020396.5K$5M+3.31%
Q4 2019103.7K$2M+1.12%
Q3 201914.1K$220,000+0.16%
Q2 201914.1K$230,000+0.17%
Q1 201914.1K$234,000+0.18%
Q4 201814.1K$212,000+0.19%

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