Invesco Actively Managd Etf optimum yield shares owned by Assetmark
Quarter-by-quarter ownership of Invesco Actively Managd Etf optimum yield (PDBC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Invesco Actively Managd Etf optimum yield
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Quarterly reported holdings in Invesco Actively Managd Etf optimum yield by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 178k | 13.30 |
| 2023-09-30 | $3.1M | 206k | 14.95 |
| 2023-06-30 | $2.6M | 192k | 13.61 |
| 2023-03-31 | $14M | 957k | 14.22 |
| 2022-12-31 | $22M | 1.5M | 14.78 |
| 2022-09-30 | $37M | 2.3M | 16.18 |
| 2022-06-30 | $37M | 2.0M | 18.04 |
| 2022-03-31 | $39M | 2.2M | 17.64 |
| 2021-12-31 | $24M | 1.7M | 14.06 |
| 2021-09-30 | $24M | 1.1M | 21.05 |
| 2021-06-30 | $22M | 1.1M | 20.09 |
| 2021-03-31 | $21M | 1.2M | 17.24 |
| 2020-12-31 | $7.2M | 473k | 15.26 |
| 2020-09-30 | $999 | 42 | 23.81 |
| 2020-06-30 | $999 | 42 | 23.81 |
| 2020-03-31 | $999 | 109 | 9.17 |
| 2019-12-31 | $1.0k | 42 | 23.81 |
| 2019-09-30 | $1.0k | 42 | 23.81 |
| 2019-06-30 | $999 | 42 | 23.81 |
| 2019-03-31 | $999 | 87 | 11.49 |
| 2018-12-31 | $1.0k | 42 | 23.81 |
| 2018-09-30 | $19M | 1.0M | 18.77 |
| 2018-06-30 | $26M | 1.4M | 18.46 |
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