Authentikos Wealth Advisory’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
2024
Q2
– Sell
-19,029
Closed -$264K – 59
2024
Q1
$264K Buy
19,029
+3,248
+21% +$43.6K 0.27% 51
2023
Q4
$210K Buy
15,781
+15,476
+5,074% +$222K 0.22% 56
2023
Q3
$4.56K Sell
305
-16,796
-98% -$246K ﹤0.01% 316
2023
Q2
$233K Buy
+17,101
New +$238K 0.22% 59

Other funds holding PDBC

Authentikos Wealth Advisory's PDBC Position: Q2 2024 in Review

Authentikos Wealth Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 19,029 shares — an estimated $264K sold.

Authentikos Wealth Advisory first reported a position in PDBC in Q2 2023 and held it in 4 quarters. The position peaked at $264K in Q1 2024. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

  • Authentikos Wealth Advisory 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 2024 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 19,029 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $264K.
  • Authentikos Wealth Advisory 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 2023 and held it in 4 quarters.
  • Authentikos Wealth Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $264K in Q1 2024.
  • 403 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 2024.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2024, filed 25 Jul 2024.