Charter Oak Capital Management’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
Sell
-47
Closed -$1K 862
2021
Q2
$1K Sell
47
-773
-94% -$14.7K ﹤0.01% 783
2021
Q1
$14K Sell
820
-1,590
-66% -$26.8K ﹤0.01% 488
2020
Q4
$37K Buy
+2,410
New +$34.3K 0.01% 333

Other funds holding PDBC

Charter Oak Capital Management's PDBC Position: Q3 2021 in Review

Charter Oak Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2021, closing a stake of 47 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in PDBC in Q4 2020 and held it in 3 quarters. The position peaked at $37K in Q4 2020. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

  • Charter Oak Capital Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 47 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2021, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and held it in 3 quarters.
  • Charter Oak Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $37K in Q4 2020.
  • 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 Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.