Invesco Actively Managd Etf optimum yield shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Invesco Actively Managd Etf optimum yield (PDBC) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in Invesco Actively Managd Etf optimum yield
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Quarterly reported holdings in Invesco Actively Managd Etf optimum yield by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $146k | 11k | 13.04 |
| 2025-03-31 | $153k | 11k | 13.63 |
| 2024-12-31 | $137k | 11k | 12.99 |
| 2024-09-30 | $144k | 11k | 13.43 |
| 2023-03-31 | $926k | 65k | 14.22 |
| 2022-12-31 | $4.4M | 301k | 14.78 |
| 2022-09-30 | $21M | 1.3M | 16.21 |
| 2022-06-30 | $24M | 1.3M | 18.02 |
| 2022-03-31 | $23M | 1.3M | 17.67 |
| 2021-12-31 | $14M | 1.0M | 14.04 |
| 2021-09-30 | $16M | 760k | 21.11 |
| 2021-06-30 | $9.7M | 483k | 20.09 |
| 2021-03-31 | $8.2M | 473k | 17.23 |
| 2020-12-31 | $4.0M | 260k | 15.26 |
| 2020-09-30 | $7.6M | 558k | 13.67 |
| 2019-06-30 | $398k | 24k | 16.36 |
| 2019-03-31 | $603k | 36k | 16.61 |
| 2018-12-31 | $815k | 54k | 15.08 |
| 2018-09-30 | $16M | 830k | 18.76 |
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