Banco BTG Pactual’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
Q3
Sell
-27,400
Closed -$494K 123
2022
Q2
$494K Buy
+27,400
New +$521K 0.32% 44

Other funds holding PDBC

Banco BTG Pactual's PDBC Position: Q3 2022 in Review

Banco BTG Pactual sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 27,400 shares — an estimated $494K sold.

Banco BTG Pactual first reported a position in PDBC in Q2 2022 and held it in 1 quarter. The position peaked at $494K in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Banco BTG Pactual reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 27,400 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $494K.
  • Banco BTG Pactual 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 2022 and held it in 1 quarter.
  • Banco BTG Pactual's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $494K in Q2 2022.
  • 439 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 2022.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.