Arlington Capital 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
-12,586
Closed -$222K 20
2022
Q1
$222K Sell
12,586
-12,939
-51% -$208K 0.9% 36
2021
Q4
$359K Buy
+25,525
New +$502K 0.65% 53

Other funds holding PDBC

Arlington Capital Management's PDBC Position: Q2 2022 in Review

Arlington Capital 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 12,586 shares — an estimated $222K sold.

Arlington Capital Management first reported a position in PDBC in Q4 2021 and held it in 2 quarters. The position peaked at $359K in Q4 2021. 472 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

  • Arlington Capital 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.
  • Arlington Capital Management sold 12,586 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2022, an estimated $222K.
  • Arlington Capital 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 Q4 2021 and held it in 2 quarters.
  • Arlington Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $359K in Q4 2021.
  • 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 Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.