Axiom 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
Q3
$684K Buy
50,816
+811
+2% +$10.9K 0.01% 193
2024
Q2
$706K Buy
+50,005
New +$706K 0.01% 186

Other funds holding PDBC

Axiom Advisory's PDBC Position: Q3 2024 in Review

Axiom Advisory increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.6% in Q3 2024, buying an estimated $10.9K and bringing the position to 50,816 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #193.

Axiom Advisory first reported a position in PDBC in Q2 2024 and has held it in 2 quarters since. The position peaked at $706K in Q2 2024. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

  • Axiom Advisory held 50,816 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $684K as of Q3 2024.
  • Axiom Advisory bought 811 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $10.9K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Axiom Advisory's portfolio in Q3 2024, its #193 holding.
  • Axiom 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 2024 and has held it in 2 quarters since.
  • Axiom Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $706K in Q2 2024.
  • 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 Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.