Absolute Capital Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-4,048
Closed -$65.8K – 389
2022
Q3
$65.8K Buy
+4,048
New +$69.5K 0.09% 80
2022
Q1
– Sell
-654
Closed -$9.19K – 374
2021
Q4
$9.19K Buy
+654
New +$12.9K 0.01% 197

Other funds holding PDBC

Absolute Capital Management's PDBC Position: Q4 2022 in Review

Absolute Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 4,048 shares — an estimated $65.8K sold.

Absolute Capital Management first reported a position in PDBC in Q4 2021 and held it in 2 quarters. The position peaked at $65.8K in Q3 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Absolute Capital Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 4,048 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $65.8K.
  • Absolute Capital Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $65.8K in Q3 2022.
  • 473 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.