Chevy Chase Trust’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
2023
Q1
Sell
-12,983
Closed -$192K 650
2022
Q4
$192K Hold
12,983
﹤0.01% 642
2022
Q3
$210K Sell
12,983
-4,498
-26% -$77.2K ﹤0.01% 621
2022
Q2
$315K Buy
+17,481
New +$333K ﹤0.01% 602

Other funds holding PDBC

Chevy Chase Trust's PDBC Position: Q1 2023 in Review

Chevy Chase Trust sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 12,983 shares — an estimated $192K sold.

Chevy Chase Trust first reported a position in PDBC in Q2 2022 and held it in 3 quarters. The position peaked at $315K in Q2 2022. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Chevy Chase Trust reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 12,983 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $192K.
  • Chevy Chase Trust 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 2022 and held it in 3 quarters.
  • Chevy Chase Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $315K in Q2 2022.
  • 422 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 Q1 2023.

Based on Chevy Chase Trust's 13F filing for Q1 2023, filed 16 May 2023.