Caption 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
-40,000
Closed -$591K 1431
2022
Q4
$591K Sell
40,000
-287,500
-88% -$4.79M 0.01% 885
2022
Q3
$5.3M Hold
327,500
0.07% 325
2022
Q2
$5.91M Buy
+327,500
New +$6.23M 0.08% 302

Other funds holding PDBC

Caption Management's PDBC Position: Q1 2023 in Review

Caption 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 40,000 shares — an estimated $591K sold.

Caption Management first reported a position in PDBC in Q2 2022 and held it in 3 quarters. The position peaked at $5.91M in Q2 2022. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Caption 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.
  • Caption Management sold 40,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $591K.
  • Caption 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 2022 and held it in 3 quarters.
  • Caption Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.91M in Q2 2022.
  • 422 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 Caption Management's 13F filing for Q1 2023, filed 15 May 2023.