Baystate 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
Q4
$27.6K Hold
2,076
﹤0.01% 494
2023
Q3
$31K Sell
2,076
-231
-10% -$3.38K ﹤0.01% 404
2023
Q2
$31.4K Buy
2,307
+1,936
+522% +$26.9K ﹤0.01% 398
2023
Q1
$5.28K Sell
371
-11,150
-97% -$160K ﹤0.01% 681
2022
Q4
$170K Sell
11,521
-3,036
-21% -$50.6K 0.02% 198
2022
Q3
$236K Buy
14,557
+356
+3% +$6.11K 0.02% 167
2022
Q2
$256K Buy
14,201
+4,316
+44% +$82.1K 0.02% 160
2022
Q1
$174K Buy
9,885
+8,621
+682% +$139K 0.02% 184
2021
Q4
$18K Buy
1,264
+893
+241% +$17.6K ﹤0.01% 486
2021
Q3
$8K Hold
371
﹤0.01% 546
2021
Q2
$7K Buy
+371
New +$7.05K ﹤0.01% 539

Other funds holding PDBC

Baystate Wealth Management's PDBC Position: Q4 2023 in Review

Baystate Wealth Management held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q4 2023 at 2,076 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Baystate Wealth Management first reported a position in PDBC in Q2 2021 and has held it in 11 quarters since. The position peaked at $256K in Q2 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

  • Baystate Wealth Management held 2,076 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $27.6K as of Q4 2023.
  • Baystate Wealth Management left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q4 2023.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #494 holding.
  • Baystate 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 Q2 2021 and has held it in 11 quarters since.
  • Baystate Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $256K in Q2 2022.
  • 427 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 Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.