SEC 13F Intelligence

M Wealth Management, LLC / PDBC

M Wealth Management, LLC’s Invesco Actvely Mngd Etc Fd Position

Does M Wealth Management, LLC own Invesco Actvely Mngd Etc Fd (PDBC)? Yes — 269.8K shares worth $5M (+3.93% of its 13F portfolio) as of Q1 2026, up from 257.8K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
269.8K
% of Portfolio
+3.93%
Quarters Held
6
currently held

Position History PDBC

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026269.8K$5M+3.93%
Q4 2025257.8K$3M+2.97%
Q3 2025253.2K$3M+2.99%
Q2 2025257.2K$3M+3.09%
Q1 2025256.3K$3M+3.25%
Q4 2024259.1K$3M+3.07%

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