Bank of New Hampshire’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
Q1
Sell
-356
Closed -$5K 512
2022
Q4
$5K Hold
356
﹤0.01% 465
2022
Q3
$6K Hold
356
﹤0.01% 466
2022
Q2
$6K Buy
+356
New +$6.77K ﹤0.01% 474

Other funds holding PDBC

Bank of New Hampshire's PDBC Position: Q1 2023 in Review

Bank of New Hampshire sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 356 shares — an estimated $5K sold.

Bank of New Hampshire first reported a position in PDBC in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Bank of New Hampshire reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of New Hampshire sold 356 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $5K.
  • Bank of New Hampshire 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 3 quarters.
  • Bank of New Hampshire's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6K in Q3 2022.
  • 423 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 2023.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.