Beacon Harbor Wealth Advisors’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
Q1
Sell
-268,350
Closed -$3.77M 79
2021
Q4
$3.77M Buy
+268,350
New +$5.28M 1.25% 39

Other funds holding PDBC

Beacon Harbor Wealth Advisors's PDBC Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2022, closing a stake of 268,350 shares — an estimated $3.77M sold.

Beacon Harbor Wealth Advisors first reported a position in PDBC in Q4 2021 and held it in 1 quarter. The position peaked at $3.77M in Q4 2021. 429 funds tracked by Wall St. Rank hold PDBC as of Q1 2022.

  • Beacon Harbor Wealth Advisors 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 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 268,350 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2022, an estimated $3.77M.
  • Beacon Harbor Wealth Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.77M in Q4 2021.
  • 429 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 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.