Baker Tilly Wealth Management’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
-24,700
Closed -$351K 569
2023
Q1
$351K Buy
24,700
+7,191
+41% +$103K 0.04% 418
2022
Q4
$259K Sell
17,509
-5,497
-24% -$91.6K 0.03% 460
2022
Q3
$372K Sell
23,006
-59,850
-72% -$1.03M 0.05% 366
2022
Q2
$1.5M Sell
82,856
-26,990
-25% -$514K 0.2% 110
2022
Q1
$1.94M Buy
+109,846
New +$1.77M 0.21% 98
2021
Q4
Sell
-33,800
Closed -$711K 541
2021
Q3
$711K Sell
33,800
-27,719
-45% -$556K 0.09% 239
2021
Q2
$1.24M Buy
61,519
+2,254
+4% +$42.9K 0.2% 112
2021
Q1
$1.02M Buy
59,265
+27,639
+87% +$465K 0.21% 111
2020
Q4
$483K Buy
+31,626
New +$450K 0.15% 152

Other funds holding PDBC

Baker Tilly Wealth Management's PDBC Position: Q2 2023 in Review

Baker Tilly Wealth Management 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 24,700 shares — an estimated $351K sold.

Baker Tilly Wealth Management first reported a position in PDBC in Q4 2020 and held it in 9 quarters. The position peaked at $1.94M in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Baker Tilly Wealth Management 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.
  • Baker Tilly Wealth Management sold 24,700 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $351K.
  • Baker Tilly Wealth Management 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 2020 and held it in 9 quarters.
  • Baker Tilly Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.94M in Q1 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 Baker Tilly Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.