Austin Private Wealth’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
Q2
Sell
-21,390
Closed -$304K 213
2023
Q1
$304K Sell
21,390
-2,461
-10% -$35.3K 0.05% 118
2022
Q4
$353K Buy
+23,851
New +$398K 0.06% 108

Other funds holding PDBC

Austin Private Wealth's PDBC Position: Q2 2023 in Review

Austin Private Wealth sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 21,390 shares — an estimated $304K sold.

Austin Private Wealth first reported a position in PDBC in Q4 2022 and held it in 2 quarters. The position peaked at $353K in Q4 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Austin Private Wealth 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 2023 after selling out during the quarter.
  • Austin Private Wealth sold 21,390 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $304K.
  • Austin Private Wealth 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 2022 and held it in 2 quarters.
  • Austin Private Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $353K in Q4 2022.
  • 394 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 2023.

Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.