Asset Management Resources’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
Q1
– Sell
-88,156
Closed -$1.3M – 60
2022
Q4
$1.3M Sell
88,156
-91,413
-51% -$1.52M 0.89% 13
2022
Q3
$2.9M Sell
179,569
-943
-0.5% -$16.2K 2.84% 9
2022
Q2
$3.26M Buy
180,512
+160,887
+820% +$3.06M 2.77% 11
2022
Q1
$346K Buy
+19,625
New +$316K 0.28% 33

Other funds holding PDBC

Asset Management Resources's PDBC Position: Q1 2023 in Review

Asset Management Resources sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 88,156 shares — an estimated $1.3M sold.

Asset Management Resources first reported a position in PDBC in Q1 2022 and held it in 4 quarters. The position peaked at $3.26M in Q2 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Asset Management Resources reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
  • Asset Management Resources sold 88,156 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $1.3M.
  • Asset Management Resources 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 2022 and held it in 4 quarters.
  • Asset Management Resources's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.26M in Q2 2022.
  • 423 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 Q1 2023.

Based on Asset Management Resources's 13F filing for Q1 2023, filed 11 Apr 2023.