BBVA USA’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
2021
Q3
$60K Hold
2,851
﹤0.01% 626
2021
Q2
$57K Buy
+2,851
New +$54.2K ﹤0.01% 654

Other funds holding PDBC

BBVA USA's PDBC Position: Q3 2021 in Review

BBVA USA held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q3 2021 at 2,851 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

BBVA USA first reported a position in PDBC in Q2 2021 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

  • BBVA USA held 2,851 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $60K as of Q3 2021.
  • BBVA USA left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q3 2021.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #626 holding.
  • BBVA USA 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 2 quarters since.
  • 326 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 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.