Advisory Alpha’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
2023
Q4
Sell
-26,442
Closed -$395K 356
2023
Q3
$395K Sell
26,442
-22,967
-46% -$336K 0.02% 214
2023
Q2
$672K Buy
+49,409
New +$687K 0.03% 195

Other funds holding PDBC

Advisory Alpha's PDBC Position: Q4 2023 in Review

Advisory Alpha sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2023, closing a stake of 26,442 shares — an estimated $395K sold.

Advisory Alpha first reported a position in PDBC in Q2 2023 and held it in 2 quarters. The position peaked at $672K in Q2 2023. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

  • Advisory Alpha 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 2023 after selling out during the quarter.
  • Advisory Alpha sold 26,442 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $395K.
  • Advisory Alpha first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023 and held it in 2 quarters.
  • Advisory Alpha's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $672K in Q2 2023.
  • 427 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 2023.

Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.