B, B, H, & B Inc’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
Q1
$5.06M Buy
286,762
+58,734
+26% +$946K 4.77% 9
2021
Q4
$3.21M Buy
228,028
+18,171
+9% +$358K 2.67% 13
2021
Q3
$4.42M Buy
+209,857
New +$4.21M 4.03% 10

Other funds holding PDBC

B, B, H, & B Inc's PDBC Position: Q1 2022 in Review

B, B, H, & B Inc increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 26% in Q1 2022, buying an estimated $946K and bringing the position to 286,762 shares worth $5.06M. The position accounts for 4.77% of the portfolio, ranked #9.

B, B, H, & B Inc first reported a position in PDBC in Q3 2021 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold PDBC as of Q1 2022.

  • B, B, H, & B Inc held 286,762 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.06M as of Q1 2022.
  • B, B, H, & B Inc bought 58,734 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2022, an estimated $946K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 4.77% of B, B, H, & B Inc's portfolio in Q1 2022, its #9 holding.
  • B, B, H, & B Inc first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021 and has held it in 3 quarters since.
  • 429 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 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.