CFS Investment 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
2022
Q4
Sell
-21,422
Closed -$1K 220
2022
Q3
$1K Buy
+21,422
New +$368K ﹤0.01% 205
2022
Q2
Sell
-23,420
Closed -$2K 442
2022
Q1
$2K Buy
+23,420
New +$377K 0.01% 292

Other funds holding PDBC

CFS Investment Advisory Services's PDBC Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 21,422 shares — an estimated $1K sold.

CFS Investment Advisory Services first reported a position in PDBC in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • CFS Investment Advisory Services 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 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 21,422 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $1K.
  • CFS Investment 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 Q1 2022 and held it in 2 quarters.
  • CFS Investment Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2K in Q1 2022.
  • 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 CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.