Cerity Partners OCIO’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
Q4
$442K Buy
29,905
+1,735
+6% +$28.9K 0.01% 321
2022
Q3
$456K Sell
28,170
-545
-2% -$9.35K 0.02% 322
2022
Q2
$518K Sell
28,715
-322
-1% -$6.13K 0.02% 299
2022
Q1
$512K Sell
29,037
-16
-0.1% -$258 0.02% 314
2021
Q4
$408K Buy
29,053
+1,605
+6% +$31.6K 0.01% 330
2021
Q3
$578K Hold
27,448
0.02% 294
2021
Q2
$551K Buy
+27,448
New +$522K 0.02% 290

Other funds holding PDBC

Cerity Partners OCIO's PDBC Position: Q4 2022 in Review

Cerity Partners OCIO increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.2% in Q4 2022, buying an estimated $28.9K and bringing the position to 29,905 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #321.

Cerity Partners OCIO first reported a position in PDBC in Q2 2021 and has held it in 7 quarters since. The position peaked at $578K in Q3 2021. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Cerity Partners OCIO held 29,905 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $442K as of Q4 2022.
  • Cerity Partners OCIO bought 1,735 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $28.9K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #321 holding.
  • Cerity Partners OCIO 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 7 quarters since.
  • Cerity Partners OCIO's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $578K in Q3 2021.
  • 474 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 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.