Badgley, Phelps & Bell’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
2021
Q2
$14M Buy
694,911
+28,787
+4% +$547K 0.52% 64
2021
Q1
$11.5M Buy
+666,124
New +$11.2M 0.48% 78

Other funds holding PDBC

Badgley, Phelps & Bell's PDBC Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.3% in Q2 2021, buying an estimated $547K and bringing the position to 694,911 shares worth $14M. The position accounts for 0.52% of the portfolio, ranked #64.

Badgley, Phelps & Bell first reported a position in PDBC in Q1 2021 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold PDBC as of Q2 2021.

  • Badgley, Phelps & Bell held 694,911 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $14M as of Q2 2021.
  • Badgley, Phelps & Bell bought 28,787 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2021, an estimated $547K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.52% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #64 holding.
  • Badgley, Phelps & Bell 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 2021 and has held it in 2 quarters since.
  • 311 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 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.