WEALTH MANAGEMENT RESOURCES, INC. PDBC holdings history
INVESCO OPTIMUM YIELD DIVERS · CUSIP 46090F100 · CIK 1063516
As of 2025-09-30, WEALTH MANAGEMENT RESOURCES, INC. reported 189.03K PDBC (shares), valued at $2.54M, or 0.82% of its reported non-derivative portfolio. Filed 2025-10-16.
Verify history & sources →Shares decreased 0.80%; reported value increased 2.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.82% | 189,027 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.85% | 190,552 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.99% | 199,585 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.94% | 195,798 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.93% | 359,333 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.24% | 371,081 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.07% | 349,218 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.29% | 366,407 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.29% | 366,407 | $4.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.07% | 349,218 | $4.78M | Shares decreased 4.69%; reported value decreased 1.84%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.24% | 371,081 | $5.21M | Shares increased 6.26%; reported value increased 8.99%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.93% | 359,333 | $4.83M | Shares decreased 3.17%; reported value decreased 7.44%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.94% | 195,798 | $2.54M | Shares decreased 45.51%; reported value decreased 47.29%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.99% | 199,585 | $2.72M | Shares increased 1.93%; reported value increased 6.96%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.85% | 190,552 | $2.48M | Shares decreased 4.53%; reported value decreased 8.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.82% | 189,027 | $2.54M | Shares decreased 0.80%; reported value increased 2.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.