Cary Street Partners Investment 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
2024
Q4
Sell
-11,838
Closed -$159K 686
2024
Q3
$159K Buy
+11,838
New +$159K 0.01% 740
2023
Q4
Sell
-3,258
Closed -$48.7K 1462
2023
Q3
$48.7K Sell
3,258
-50
-2% -$732 ﹤0.01% 874
2023
Q2
$45K Sell
3,308
-19,257
-85% -$268K ﹤0.01% 843
2023
Q1
$321K Sell
22,565
-13,354
-37% -$192K 0.02% 397
2022
Q4
$531K Buy
+35,919
New +$599K 0.04% 324
2022
Q1
Sell
-22,811
Closed -$321K 286
2021
Q4
$321K Buy
22,811
+3,853
+20% +$75.8K 0.09% 201
2021
Q3
$399K Sell
18,958
-4,486
-19% -$89.9K 0.13% 158
2021
Q2
$471K Buy
+23,444
New +$446K 0.15% 142
2020
Q4
Sell
-5,000
Closed -$68K 714
2020
Q3
$68K Buy
+5,000
New +$68.4K 0.01% 433

Other funds holding PDBC

Cary Street Partners Investment Advisory's PDBC Position: Q4 2024 in Review

Cary Street Partners Investment 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 2024, closing a stake of 11,838 shares — an estimated $159K sold.

Cary Street Partners Investment Advisory first reported a position in PDBC in Q3 2020 and held it in 9 quarters. The position peaked at $531K in Q4 2022. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

  • Cary Street Partners Investment 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 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 11,838 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $159K.
  • Cary Street Partners Investment 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 Q3 2020 and held it in 9 quarters.
  • Cary Street Partners Investment Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $531K in Q4 2022.
  • 413 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 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.