Bridge Advisory’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
Q4
– Sell
-37,128
Closed -$555K – 142
2023
Q3
$555K Sell
37,128
-1,609
-4% -$23.6K 0.19% 87
2023
Q2
$527K Sell
38,737
-1,054
-3% -$14.7K 0.19% 81
2023
Q1
$566K Sell
39,791
-26,261
-40% -$377K 0.22% 74
2022
Q4
$976K Buy
66,052
+6,294
+11% +$105K 0.41% 58
2022
Q3
$967K Buy
59,758
+4,098
+7% +$70.3K 0.47% 51
2022
Q2
$936K Buy
55,660
+9,690
+21% +$184K 0.45% 50
2022
Q1
$811K Buy
+45,970
New +$741K 0.35% 51

Other funds holding PDBC

Bridge Advisory's PDBC Position: Q4 2023 in Review

Bridge Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2023, closing a stake of 37,128 shares — an estimated $555K sold.

Bridge Advisory first reported a position in PDBC in Q1 2022 and held it in 7 quarters. The position peaked at $976K in Q4 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

  • Bridge Advisory reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2023 after selling out during the quarter.
  • Bridge Advisory sold 37,128 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $555K.
  • Bridge Advisory 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 2022 and held it in 7 quarters.
  • Bridge Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $976K in Q4 2022.
  • 427 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 Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.