SEC 13F Intelligence

Marion Wealth Management / PDBC

Marion Wealth Management’s Invesco Actvely Mngd Etc Fd Position

Does Marion Wealth Management own Invesco Actvely Mngd Etc Fd (PDBC)? Yes1.11M shares worth $19M (+4.26% of its 13F portfolio) as of Q1 2026, down from 1.12M shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
1.11M
% of Portfolio
+4.26%
Quarters Held
18
currently held

Position History PDBC

Reported value by quarter
Q4 ’21: $791,000Q4 ’21Q1 ’22: $1MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $12MQ4 ’23: $7MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $13MQ2 ’25: $14MQ3 ’25: $14MQ3 ’25Q4 ’25: $16MQ1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.11M$19M+4.26%
Q4 20251.12M$16M+3.58%
Q3 20251.07M$14M+3.41%
Q2 20251.05M$14M+3.41%
Q1 2025982.8K$13M+3.58%
Q4 2024878.9K$11M+3.03%
Q3 2024911.6K$12M+3.26%
Q2 2024832.7K$12M+3.44%
Q1 2024805.9K$11M+3.34%
Q4 2023507.2K$7M+2.16%
Q3 2023804.6K$12M+4.24%
Q2 2023771.4K$10M+3.73%
Q1 2023739.1K$11M+3.92%
Q4 2022299.8K$4M+1.87%
Q3 2022252.9K$4M+2.10%
Q2 2022232.7K$4M+2.20%
Q1 202257.2K$1M+0.49%
Q4 202156.3K$791,000+0.37%

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