ALPS Advisors’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
Q3
Sell
-1,727,262
Closed -$23.5M 1096
2023
Q2
$23.5M Sell
1,727,262
-1,230
-0.1% -$17.1K 0.2% 90
2023
Q1
$24.6M Buy
1,728,492
+380,675
+28% +$5.47M 0.22% 92
2022
Q4
$19.9M Buy
1,347,817
+201,326
+18% +$3.36M 0.18% 114
2022
Q3
$18.6M Buy
1,146,491
+62,225
+6% +$1.07M 0.18% 114
2022
Q2
$19.6M Sell
1,084,266
-199,534
-16% -$3.8M 0.19% 107
2022
Q1
$22.6M Buy
+1,283,800
New +$20.7M 0.25% 80
2017
Q1
Sell
-322,560
Closed -$5.57M 807
2016
Q4
$5.57M Buy
+322,560
New +$5.66M 0.04% 132
2016
Q3
Sell
-492,160
Closed -$8.78M 746
2016
Q2
$8.78M Buy
+492,160
New +$8.27M 0.08% 108

Other funds holding PDBC

ALPS Advisors's PDBC Position: Q3 2023 in Review

ALPS Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 1,727,262 shares — an estimated $23.5M sold.

ALPS Advisors first reported a position in PDBC in Q2 2016 and held it in 8 quarters. The position peaked at $24.6M in Q1 2023. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • ALPS Advisors 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 2023 after selling out during the quarter.
  • ALPS Advisors sold 1,727,262 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $23.5M.
  • ALPS Advisors 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 2016 and held it in 8 quarters.
  • ALPS Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $24.6M in Q1 2023.
  • 414 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 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.