Invesco Actively Managd Etf optimum yield shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Actively Managd Etf optimum yield (PDBC) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Invesco Actively Managd Etf optimum yield
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Quarterly reported holdings in Invesco Actively Managd Etf optimum yield by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 383k | 13.43 |
| 2025-06-30 | $5.1M | 390k | 13.04 |
| 2025-03-31 | $5.2M | 378k | 13.63 |
| 2024-12-31 | $467k | 36k | 12.99 |
| 2024-09-30 | $466k | 35k | 13.43 |
| 2024-06-30 | $1.0M | 74k | 14.05 |
| 2024-03-31 | $1.0M | 75k | 13.87 |
| 2023-12-31 | $1.2M | 90k | 13.16 |
| 2023-09-30 | $1.9M | 124k | 14.95 |
| 2023-06-30 | $1.8M | 131k | 13.61 |
| 2023-03-31 | $2.0M | 151k | 12.90 |
| 2022-12-31 | $730k | 49k | 14.78 |
| 2022-09-30 | $305k | 19k | 16.17 |
| 2022-06-30 | $297k | 16k | 18.07 |
| 2022-03-31 | $210k | 12k | 17.60 |
| 2021-12-31 | $374k | 27k | 14.07 |
| 2021-06-30 | $22M | 1.1M | 20.09 |
| 2021-03-31 | $19M | 1.1M | 17.24 |
| 2020-12-31 | $17M | 1.1M | 15.26 |
| 2020-09-30 | $15M | 1.1M | 13.67 |
| 2020-06-30 | $14M | 1.1M | 12.94 |
| 2020-03-31 | $19M | 1.6M | 11.82 |
| 2019-12-31 | $31M | 1.9M | 16.56 |
| 2019-09-30 | $13M | 851k | 15.62 |
| 2019-06-30 | $14M | 877k | 16.37 |
| 2019-03-31 | $14M | 845k | 16.61 |
| 2018-12-31 | $13M | 867k | 15.07 |
| 2018-09-30 | $17M | 882k | 18.77 |
| 2018-06-30 | $13M | 676k | 18.46 |
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