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Invesco Actively Managd Etf optimum yield shares owned by North Forty Two & Co.

Quarter-by-quarter ownership of Invesco Actively Managd Etf optimum yield (PDBC) shares owned by North Forty Two & Co. from 13F filings

Historical chart of North Forty Two & Co. investment in Invesco Actively Managd Etf optimum yield

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All positions including Invesco Actively Managd Etf optimum yield held by North Forty Two & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Actively Managd Etf optimum yield by North Forty Two & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $230k 17k 13.43
2025-06-30 $216k 17k 13.04
2025-03-31 $225k 17k 13.63

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Schwab Strategic Tr Us Aggregate B (SCHZ)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
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Apple (AAPL)
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NewMarket Corporation (NEU)
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)
Vanguard World Energy Etf (VDE)
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Schwab Strategic Tr Us Dividend Eq (SCHD)
Microsoft Corporation (MSFT)

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