Centennial Wealth 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
2022
Q2
Sell
-232,872
Closed -$4.11M 130
2022
Q1
$4.11M Buy
+232,872
New +$3.75M 2.25% 16
2021
Q3
Sell
-177,082
Closed -$3.56M 88
2021
Q2
$3.56M Sell
177,082
-146,303
-45% -$2.78M 2.23% 17
2021
Q1
$5.57M Buy
+323,385
New +$5.44M 3.68% 7

Other funds holding PDBC

Centennial Wealth Advisory's PDBC Position: Q2 2022 in Review

Centennial Wealth Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2022, closing a stake of 232,872 shares — an estimated $4.11M sold.

Centennial Wealth Advisory first reported a position in PDBC in Q1 2021 and held it in 3 quarters. The position peaked at $5.57M in Q1 2021. 472 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

  • Centennial Wealth 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 Q2 2022 after selling out during the quarter.
  • Centennial Wealth Advisory sold 232,872 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2022, an estimated $4.11M.
  • Centennial Wealth 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 Q1 2021 and held it in 3 quarters.
  • Centennial Wealth Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.57M in Q1 2021.
  • 472 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 2022.

Based on Centennial Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.