Boothbay Fund 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
Q1
– Sell
-209,300
Closed -$3.09M – 2419
2022
Q4
$3.09M Buy
+209,300
New +$3.49M 0.07% 412
2021
Q3
– Sell
-169,700
Closed -$3.41M – 2113
2021
Q2
$3.41M Buy
+169,700
New +$3.23M 0.11% 209

Other funds holding PDBC

Boothbay Fund Management's PDBC Position: Q1 2023 in Review

Boothbay Fund 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 2023, closing a stake of 209,300 shares — an estimated $3.09M sold.

Boothbay Fund Management first reported a position in PDBC in Q2 2021 and held it in 2 quarters. The position peaked at $3.41M in Q2 2021. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Boothbay Fund 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 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 209,300 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $3.09M.
  • Boothbay Fund 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 held it in 2 quarters.
  • Boothbay Fund Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.41M in Q2 2021.
  • 423 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 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.