Invesco Actively Managd Etf optimum yield shares owned by Innealta Capital
Quarter-by-quarter ownership of Invesco Actively Managd Etf optimum yield (PDBC) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in Invesco Actively Managd Etf optimum yield
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Quarterly reported holdings in Invesco Actively Managd Etf optimum yield by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 76k | 13.43 |
| 2024-06-30 | $1.1M | 80k | 14.05 |
| 2024-03-31 | $1.1M | 79k | 13.87 |
| 2023-12-31 | $1.2M | 88k | 13.30 |
| 2023-09-30 | $907k | 61k | 14.95 |
| 2023-06-30 | $1.0M | 77k | 13.61 |
| 2023-03-31 | $1.0M | 72k | 14.22 |
| 2022-12-31 | $1.0M | 70k | 14.78 |
| 2022-09-30 | $932k | 58k | 16.19 |
| 2022-06-30 | $1.1M | 61k | 18.04 |
| 2022-03-31 | $953k | 54k | 17.63 |
| 2021-12-31 | $668k | 48k | 14.06 |
| 2021-09-30 | $859k | 41k | 21.06 |
| 2021-06-30 | $817k | 41k | 20.08 |
| 2021-03-31 | $270k | 16k | 17.25 |
| 2020-12-31 | $267k | 18k | 15.28 |
| 2020-09-30 | $210k | 15k | 13.66 |
| 2020-06-30 | $195k | 15k | 12.93 |
| 2020-03-31 | $182k | 15k | 11.85 |
| 2019-12-31 | $472k | 29k | 16.55 |
| 2019-09-30 | $562k | 36k | 15.61 |
| 2019-06-30 | $698k | 43k | 16.38 |
| 2019-03-31 | $758k | 46k | 16.61 |
| 2018-12-31 | $634k | 42k | 15.08 |
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