Blue Sky Asset 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
2021
Q1
Sell
-61,225
Closed -$971K 12
2020
Q4
$971K Buy
+61,225
New +$871K 3.78% 9
2018
Q4
Sell
-11,172
Closed -$210K 76
2018
Q3
$210K Sell
11,172
-841,944
-99% -$15.1M 0.18% 72
2018
Q2
$15.7M Buy
853,116
+392,166
+85% +$7.22M 13.19% 3
2018
Q1
$8.19M Sell
460,950
-452,866
-50% -$7.97M 5.96% 3
2017
Q4
$15.9M Buy
913,816
+771,531
+542% +$13.4M 8.3% 3
2017
Q3
$2.36M Buy
+142,285
New +$2.32M 1.36% 13
2017
Q2
Sell
-872,905
Closed -$14.5M 115
2017
Q1
$14.5M Buy
+872,905
New +$14.8M 8.71% 3

Other funds holding PDBC

Blue Sky Asset Management's PDBC Position: Q1 2021 in Review

Blue Sky Asset 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 2021, closing a stake of 61,225 shares — an estimated $971K sold.

Blue Sky Asset Management first reported a position in PDBC in Q1 2017 and held it in 7 quarters. The position peaked at $15.9M in Q4 2017. 265 funds tracked by Wall St. Rank hold PDBC as of Q1 2021.

  • Blue Sky Asset 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 2021 after selling out during the quarter.
  • Blue Sky Asset Management sold 61,225 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2021, an estimated $971K.
  • Blue Sky Asset 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 Q1 2017 and held it in 7 quarters.
  • Blue Sky Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $15.9M in Q4 2017.
  • 265 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 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.