Invesco Actively Managd Etf optimum yield shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Invesco Actively Managd Etf optimum yield (PDBC) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Invesco Actively Managd Etf optimum yield
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Quarterly reported holdings in Invesco Actively Managd Etf optimum yield by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $406k | 29k | 13.87 |
| 2023-12-31 | $386k | 29k | 13.30 |
| 2023-09-30 | $360k | 24k | 14.95 |
| 2023-06-30 | $328k | 24k | 13.61 |
| 2023-03-31 | $333k | 23k | 14.22 |
| 2022-12-31 | $417k | 28k | 14.78 |
| 2022-09-30 | $2.5M | 155k | 16.18 |
| 2022-06-30 | $2.8M | 154k | 18.04 |
| 2022-03-31 | $2.8M | 159k | 17.64 |
| 2021-12-31 | $573k | 41k | 14.05 |
| 2021-09-30 | $544k | 26k | 21.05 |
| 2021-06-30 | $519k | 26k | 20.06 |
| 2021-03-31 | $330k | 19k | 17.20 |
| 2020-12-31 | $322k | 24k | 13.65 |
| 2020-09-30 | $322k | 24k | 13.65 |
| 2020-06-30 | $305k | 24k | 12.93 |
| 2020-03-31 | $336k | 28k | 11.81 |
| 2019-12-31 | $438k | 27k | 16.55 |
| 2019-09-30 | $431k | 28k | 15.61 |
| 2019-06-30 | $451k | 28k | 16.34 |
| 2019-03-31 | $458k | 28k | 16.59 |
| 2018-12-31 | $416k | 28k | 15.06 |
| 2018-09-30 | $555k | 30k | 18.78 |
| 2018-06-30 | $716k | 39k | 18.45 |
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