Claraphi Advisory Network’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
$4.19M Buy
283,600
+139,141
+96% +$2.32M 1.67% 12
2022
Q3
$2.34M Buy
144,459
+127,851
+770% +$2.19M 1.26% 11
2022
Q2
$300K Sell
16,608
-1,806
-10% -$34.4K 0.11% 180
2022
Q1
$325K Buy
18,414
+403
+2% +$6.49K 0.09% 187
2021
Q4
$253K Buy
18,011
+3,250
+22% +$64K 0.09% 244
2021
Q3
$311K Sell
14,761
-443
-3% -$8.88K 0.11% 209
2021
Q2
$305K Sell
15,204
-816
-5% -$15.5K 0.09% 237
2021
Q1
$276K Buy
+16,020
New +$270K 0.08% 253
2020
Q4
Sell
-16,503
Closed -$226K 300
2020
Q3
$226K Buy
+16,503
New +$226K 0.08% 209
2020
Q2
Sell
-5
Closed 918
2020
Q1
$0 Buy
+5
New +$73 ﹤0.01% 1260

Other funds holding PDBC

Claraphi Advisory Network's PDBC Position: Q4 2022 in Review

Claraphi Advisory Network increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 96% in Q4 2022, buying an estimated $2.32M and bringing the position to 283,600 shares worth $4.19M. The position accounts for 1.67% of the portfolio, ranked #12.

Claraphi Advisory Network first reported a position in PDBC in Q1 2020 and has held it in 10 quarters since. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Claraphi Advisory Network held 283,600 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.19M as of Q4 2022.
  • Claraphi Advisory Network bought 139,141 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $2.32M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.67% of Claraphi Advisory Network's portfolio in Q4 2022, its #12 holding.
  • Claraphi Advisory Network 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 2020 and has held it in 10 quarters since.
  • 473 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 Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.