Ameraudi Asset 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
Q2
Sell
-109,813
Closed -$1.94M 58
2022
Q1
$1.94M Buy
109,813
+19,954
+22% +$321K 0.7% 30
2021
Q4
$1.26M Buy
89,859
+12,824
+17% +$252K 0.48% 32
2021
Q3
$1.62M Buy
77,035
+1,748
+2% +$35K 0.7% 26
2021
Q2
$1.51M Buy
75,287
+643
+0.9% +$12.2K 0.64% 31
2021
Q1
$1.29M Buy
+74,644
New +$1.26M 0.59% 31

Other funds holding PDBC

Ameraudi Asset Management's PDBC Position: Q2 2022 in Review

Ameraudi Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2022, closing a stake of 109,813 shares — an estimated $1.94M sold.

Ameraudi Asset Management first reported a position in PDBC in Q1 2021 and held it in 5 quarters. The position peaked at $1.94M in Q1 2022. 472 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

  • Ameraudi Asset 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 Q2 2022 after selling out during the quarter.
  • Ameraudi Asset Management sold 109,813 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2022, an estimated $1.94M.
  • Ameraudi Asset 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 Q1 2021 and held it in 5 quarters.
  • Ameraudi Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.94M in Q1 2022.
  • 472 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 Q2 2022.

Based on Ameraudi Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.