Bell Rock Capital’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
Q3
$561K Buy
+34,653
New +$595K 0.69% 36
2022
Q2
Sell
-31,415
Closed -$580K 96
2022
Q1
$580K Buy
31,415
+2,269
+8% +$36.6K 0.54% 43
2021
Q4
$417K Buy
+29,146
New +$574K 0.31% 67

Other funds holding PDBC

Bell Rock Capital's PDBC Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022: 34,653 shares worth $561K. The stake represents 0.69% of the portfolio and ranks #36 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in PDBC as recently as Q1 2022.

Bell Rock Capital first reported a position in PDBC in Q4 2021 and has held it in 3 quarters since. The position peaked at $580K in Q1 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Bell Rock Capital held 34,653 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $561K as of Q3 2022.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Bell Rock Capital position in Q3 2022.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.69% of Bell Rock Capital's portfolio in Q3 2022, its #36 holding.
  • Bell Rock Capital 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 has held it in 3 quarters since.
  • Bell Rock Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $580K in Q1 2022.
  • 439 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 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.