PATTON FUND MANAGEMENT, INC. PDBC holdings history
INVESCO OPTIMUM YIELD DIVERS · CUSIP 46090F100 · CIK 1689232
As of 2026-06-30, PATTON FUND MANAGEMENT, INC. reported 507.47K PDBC (shares), valued at $8.06M, or 1.74% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.90%; reported value decreased 9.14%, and weight changed +0.23 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 | 1.74% | 507,468 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.51% | 512,096 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.93% | 525,316 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.21% | 501,925 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.32% | 460,564 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.43% | 434,089 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.11% | 435,615 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.19% | 427,898 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.19% | 399,914 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.00% | 397,142 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.95% | 320,381 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 1.29% | 317,516 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.29% | 317,516 | $4.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.95% | 320,381 | $4.26M | Shares increased 0.90%; reported value decreased 10.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.00% | 397,142 | $5.51M | Shares increased 23.96%; reported value increased 29.27%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.19% | 399,914 | $5.62M | Shares increased 0.70%; reported value increased 2.00%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.19% | 427,898 | $5.75M | Shares increased 7.00%; reported value increased 2.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.11% | 435,615 | $5.66M | Shares increased 1.80%; reported value decreased 1.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.43% | 434,089 | $5.92M | Shares decreased 0.35%; reported value increased 4.56%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.32% | 460,564 | $6.01M | Shares increased 6.10%; reported value increased 1.51%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.21% | 501,925 | $6.74M | Shares increased 8.98%; reported value increased 12.24%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.93% | 525,316 | $6.96M | Shares increased 4.66%; reported value increased 3.26%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.51% | 512,096 | $8.87M | Shares decreased 2.52%; reported value increased 27.43%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.74% | 507,468 | $8.06M | Shares decreased 0.90%; reported value decreased 9.14%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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