Allspring Global Investments’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
2024
Q4
Sell
-5,250
Closed -$70.5K 2230
2024
Q3
$70.5K Hold
5,250
﹤0.01% 1817
2024
Q2
$73.8K Hold
5,250
﹤0.01% 1906
2024
Q1
$72.8K Hold
5,250
﹤0.01% 1897
2023
Q4
$69.8K Buy
+5,250
New +$75.2K ﹤0.01% 1848

Other funds holding PDBC

Allspring Global Investments's PDBC Position: Q4 2024 in Review

Allspring Global Investments sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 5,250 shares — an estimated $70.5K sold.

Allspring Global Investments first reported a position in PDBC in Q4 2023 and held it in 4 quarters. The position peaked at $73.8K in Q2 2024. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

  • Allspring Global Investments 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 2024 after selling out during the quarter.
  • Allspring Global Investments sold 5,250 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $70.5K.
  • Allspring Global Investments 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 2023 and held it in 4 quarters.
  • Allspring Global Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $73.8K in Q2 2024.
  • 412 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 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.