Carmichael Hill & Associates’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
2022
Q3
Sell
-366
Closed -$7K 855
2022
Q2
$7K Buy
+366
New +$6.96K ﹤0.01% 618
2021
Q4
Sell
-107
Closed -$2K 831
2021
Q3
$2K Hold
107
﹤0.01% 754
2021
Q2
$2K Hold
107
﹤0.01% 738
2021
Q1
$2K Buy
+107
New +$1.8K ﹤0.01% 721

Other funds holding PDBC

Carmichael Hill & Associates's PDBC Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 366 shares — an estimated $7K sold.

Carmichael Hill & Associates first reported a position in PDBC in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Carmichael Hill & Associates reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 366 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $7K.
  • Carmichael Hill & Associates 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 2021 and held it in 4 quarters.
  • Carmichael Hill & Associates's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7K in Q2 2022.
  • 439 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 Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.