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PDECPDEC
Showing 8 of 11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in INNOVATOR U.S. EQUITY POWER

Pathstone Holdings, LLC holds 0 shares of PDEC (INNOVATOR U.S. EQUITY POWER), worth $5M as of 2026-Q2. The position was decreased (-100.0% shares). PDEC represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$5M

Current Shares

0

Total Value Change

-$3.4M

Total Shares Change

-211,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
0
-100.0%
$5M0.0%$45.89
0
2026-Q1
Decreased
109,233
-48.3%
$4.6M0.0%$43.37
0
2025-Q4
Decreased
211,271
-0.0%
$9.5M0.0%$43.55
0
2025-Q3
Increased
211,351
-
$9.3M0.0%$41.94
27
2025-Q2
Decreased
0
-100.0%
$8.9M0.0%$39.84
0
2025-Q1
Decreased
211,511
-0.0%
$8.3M0.0%$37.52
0
2024-Q4
Decreased
211,589
-0.0%
$8.5M0.0%$38.48
0
2024-Q3
Increased
211,670
+93.3%
$8.4M0.0%$38.29
44

Other major holders of PDEC: ALLIANCEBERNSTEIN L.P.

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