Bay Harbor 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
Q1
Sell
-1,315
Closed -$19K 184
2022
Q4
$19K Sell
1,315
-724
-36% -$12.1K 0.01% 125
2022
Q3
$33K Buy
2,039
+174
+9% +$2.98K 0.02% 112
2022
Q2
$34K Sell
1,865
-3,707
-67% -$70.5K 0.02% 117
2022
Q1
$98K Buy
5,572
+1,443
+35% +$23.2K 0.04% 50
2021
Q4
$64K Buy
4,129
+445
+12% +$8.76K 0.03% 102
2021
Q3
$78K Sell
3,684
-7,096
-66% -$142K 0.03% 85
2021
Q2
$217K Sell
10,780
-20,717
-66% -$394K 0.09% 48
2021
Q1
$543K Buy
31,497
+24,344
+340% +$410K 0.25% 33
2020
Q4
$109K Buy
7,153
+6,729
+1,587% +$95.7K 0.05% 97
2020
Q3
$6K Buy
+424
New +$5.8K ﹤0.01% 252

Other funds holding PDBC

Bay Harbor Wealth Management's PDBC Position: Q1 2023 in Review

Bay Harbor 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 Q1 2023, closing a stake of 1,315 shares — an estimated $19K sold.

Bay Harbor Wealth Management first reported a position in PDBC in Q3 2020 and held it in 10 quarters. The position peaked at $543K in Q1 2021. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Bay Harbor 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 Q1 2023 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1,315 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $19K.
  • Bay Harbor 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 Q3 2020 and held it in 10 quarters.
  • Bay Harbor Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $543K in Q1 2021.
  • 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 Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.