Cascadia Advisory Services’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
2021
Q3
$3.25M Buy
154,260
+2,895
+2% +$58K 0.66% 38
2021
Q2
$3.04M Buy
+151,365
New +$2.88M 0.66% 38

Other funds holding PDBC

Cascadia Advisory Services's PDBC Position: Q3 2021 in Review

Cascadia Advisory Services increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.9% in Q3 2021, buying an estimated $58K and bringing the position to 154,260 shares worth $3.25M. The position accounts for 0.66% of the portfolio, ranked #38.

Cascadia Advisory Services first reported a position in PDBC in Q2 2021 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

  • Cascadia Advisory Services held 154,260 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.25M as of Q3 2021.
  • Cascadia Advisory Services bought 2,895 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2021, an estimated $58K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.66% of Cascadia Advisory Services's portfolio in Q3 2021, its #38 holding.
  • Cascadia Advisory Services 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 2021 and has held it in 2 quarters since.
  • 326 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 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.