Cadence Bank’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
Q2
Sell
-38,295
Closed -$545K 352
2023
Q1
$545K Buy
38,295
+3,221
+9% +$46.2K 0.05% 216
2022
Q4
$518K Buy
35,074
+482
+1% +$8.03K 0.05% 227
2022
Q3
$560K Buy
+34,592
New +$594K 0.06% 193

Other funds holding PDBC

Cadence Bank's PDBC Position: Q2 2023 in Review

Cadence Bank sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 38,295 shares — an estimated $545K sold.

Cadence Bank first reported a position in PDBC in Q3 2022 and held it in 3 quarters. The position peaked at $560K in Q3 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Cadence Bank reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
  • Cadence Bank sold 38,295 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $545K.
  • Cadence Bank first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022 and held it in 3 quarters.
  • Cadence Bank's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $560K in Q3 2022.
  • 394 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 Q2 2023.

Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.