Invesco Actively Managd Etf optimum yield shares owned by State Street Corporation
Quarter-by-quarter ownership of Invesco Actively Managd Etf optimum yield (PDBC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Invesco Actively Managd Etf optimum yield
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Quarterly reported holdings in Invesco Actively Managd Etf optimum yield by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.7M | 550k | 14.05 |
| 2024-03-31 | $8.0M | 577k | 13.87 |
| 2023-12-31 | $7.1M | 536k | 13.30 |
| 2023-09-30 | $252k | 17k | 14.95 |
| 2023-06-30 | $638k | 47k | 13.61 |
| 2023-03-31 | $1.7M | 118k | 14.22 |
| 2022-12-31 | $58M | 3.9M | 14.78 |
| 2022-09-30 | $177M | 11M | 16.18 |
| 2022-06-30 | $164M | 9.1M | 18.04 |
| 2022-03-31 | $164M | 9.3M | 17.64 |
| 2021-12-31 | $179M | 13M | 14.06 |
| 2021-09-30 | $213M | 10M | 21.05 |
| 2021-06-30 | $292M | 15M | 20.09 |
| 2021-03-31 | $254M | 15M | 17.24 |
| 2020-12-31 | $147M | 9.6M | 15.26 |
| 2020-09-30 | $51M | 3.7M | 13.67 |
| 2020-06-30 | $65M | 5.0M | 12.94 |
| 2020-03-31 | $71M | 6.0M | 11.82 |
| 2019-12-31 | $72M | 4.3M | 16.56 |
| 2019-03-31 | $72M | 4.3M | 16.61 |
| 2018-12-31 | $64M | 4.3M | 15.07 |
| 2018-09-30 | $239M | 13M | 18.77 |
| 2018-06-30 | $159M | 8.6M | 18.46 |
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