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PDBCPDBC
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO ACTVELY MNGD ETC FD

OSAIC HOLDINGS, INC. holds 1.2M shares of PDBC (INVESCO ACTVELY MNGD ETC FD), worth $19.5M as of 2026-Q2. The position was increased (+67.6% shares). PDBC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$19.5M

Current Shares

1.2M

Total Value Change

+$16.9M

Total Shares Change

+505,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+67.6%
$19.5M0.0%$15.88
42
2026-Q1
Increased
732,390
+2.8%
$12.7M0.0%$17.32
29
2025-Q4
Decreased
712,369
-45.5%
$9.4M0.0%$13.25
0
2025-Q3
Increased
1.3M
+20.5%
$17.4M0.0%$12.93
34
2025-Q2
Increased
1.1M
+20.3%
$14.1M0.0%$12.55
33
2025-Q1
Decreased
900,460
-18.9%
$12.3M0.0%$13.12
0
2024-Q4
Increased
1.1M
+3.7%
$14.4M0.0%$12.50
29
2024-Q3
Decreased
1.1M
-52.1%
$14.4M0.0%$12.37
0
2024-Q2
Increased
2.2M
+15.2%
$31.4M0.1%$12.94
33
2024-Q1
Decreased
1.9M
-0.9%
$27M0.1%$12.77
0
2023-Q4
Increased
2M
+18.6%
$26.1M0.0%$12.25
34
2023-Q3
Increased
1.7M
+149.8%
$24.7M0.0%$13.21
46
2023-Q2
Decreased
661,984
-21.2%
$9M0.0%$12.03
0
2023-Q1
Decreased
840,527
-21.5%
$12M0.0%$12.57
0
2022-Q4
Decreased
1.1M
-70.3%
$15.8M0.0%$13.06
0
2022-Q3
Decreased
3.6M
-18.4%
$58.2M0.1%$12.61
0
2022-Q2
Increased
4.4M
+24.2%
$79.6M0.2%$14.06
43
2022-Q1
Increased
3.6M
+134.4%
$64.3M0.1%$13.75
57
2021-Q4
Increased
1.5M
+91.5%
$21.3M0.0%$10.96
45
2021-Q3
Increased
791,462
+44.2%
$16.7M0.0%$10.67
38
2021-Q2
Decreased
548,695
-7.7%
$11M0.0%$10.18
0
2021-Q1
Increased
594,198
+173.1%
$10.2M0.0%$8.73
45
2020-Q4
Decreased
217,588
-65.6%
$3.3M0.0%$7.73
0
2020-Q3
Increased
631,778
+153.3%
$8.6M0.0%$6.93
44
2020-Q2
Decreased
249,390
-65.5%
$3.2M0.0%$6.56
0
2020-Q1
New
722,463
-
$2.6M0.0%$5.99
36

Other major holders of PDBC: WELLS FARGO & COMPANY/MN

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