Advisory Resource Group’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
2021
Q3
Sell
-59,212
Closed -$1.19M 158
2021
Q2
$1.19M Sell
59,212
-93,497
-61% -$1.78M 0.48% 48
2021
Q1
$2.63M Buy
+152,709
New +$2.57M 1.23% 15

Other funds holding PDBC

Advisory Resource Group's PDBC Position: Q3 2021 in Review

Advisory Resource Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2021, closing a stake of 59,212 shares — an estimated $1.19M sold.

Advisory Resource Group first reported a position in PDBC in Q1 2021 and held it in 2 quarters. The position peaked at $2.63M in Q1 2021. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

  • Advisory Resource Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2021 after selling out during the quarter.
  • Advisory Resource Group sold 59,212 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2021, an estimated $1.19M.
  • Advisory Resource Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and held it in 2 quarters.
  • Advisory Resource Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.63M in Q1 2021.
  • 326 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 Q3 2021.

Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.