Bank Julius Baer & Co’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
-622,926
Closed -$11.2M 621
2022
Q2
$11.2M Buy
622,926
+321,311
+107% +$6.11M 0.08% 128
2022
Q1
$5.32M Buy
+301,615
New +$4.86M 0.03% 170

Other funds holding PDBC

Bank Julius Baer & Co's PDBC Position: Q3 2022 in Review

Bank Julius Baer & Co 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 622,926 shares — an estimated $11.2M sold.

Bank Julius Baer & Co first reported a position in PDBC in Q1 2022 and held it in 2 quarters. The position peaked at $11.2M in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Bank Julius Baer & Co 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.
  • Bank Julius Baer & Co sold 622,926 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $11.2M.
  • Bank Julius Baer & Co 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 2022 and held it in 2 quarters.
  • Bank Julius Baer & Co's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $11.2M 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 Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.