Aspect Partners, LLC PDBC holdings history
INVESCO OPTIMUM YIELD DIVERS · CUSIP 46090F100 · CIK 1985284
As of 2026-06-30, Aspect Partners, LLC reported 656.46K PDBC (shares), valued at $10.42M, or 3.89% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 5.13%; reported value decreased 13.02%, and weight changed -1.01 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 | 3.89% | 656,455 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.90% | 691,959 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2025 | 2.70% | 465,005 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.07% | 503,398 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.12% | 485,901 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.00% | 512,098 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.71% | 494,930 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.58% | 475,395 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.37% | 402,901 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 4.13% | 377,029 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | 2.89% | 336,670 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.89% | 336,670 | $4.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 4.13% | 377,029 | $5.23M | Shares increased 11.99%; reported value increased 16.79%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 3.37% | 402,901 | $5.66M | Shares increased 6.86%; reported value increased 8.25%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.58% | 475,395 | $6.38M | Shares increased 17.99%; reported value increased 12.79%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.71% | 494,930 | $6.43M | Shares increased 4.11%; reported value increased 0.70%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 4.00% | 512,098 | $6.98M | Shares increased 3.47%; reported value increased 8.57%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.12% | 485,901 | $6.34M | Shares decreased 5.12%; reported value decreased 9.22%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.07% | 503,398 | $6.76M | Shares increased 3.60%; reported value increased 6.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.70% | 465,005 | $6.16M | Shares decreased 7.63%; reported value decreased 8.86%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.90% | 691,959 | $11.98M | Shares increased 48.81%; reported value increased 94.52%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2026 | 3.89% | 656,455 | $10.42M | Shares decreased 5.13%; reported value decreased 13.02%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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