Clear Creek Financial 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
2023
Q1
– Sell
-64,326
Closed -$951K – 325
2022
Q4
$951K Buy
64,326
+18,288
+40% +$305K 0.21% 97
2022
Q3
$745K Buy
46,038
+35,434
+334% +$608K 0.16% 108
2022
Q2
$191K Sell
10,604
-11,908
-53% -$227K 0.04% 284
2022
Q1
$397K Buy
22,512
+3,048
+16% +$49.1K 0.06% 212
2021
Q4
$274K Sell
19,464
-53,380
-73% -$1.05M 0.04% 265
2021
Q3
$1.53M Buy
72,844
+1,342
+2% +$26.9K 0.25% 104
2021
Q2
$1.44M Buy
+71,502
New +$1.36M 0.22% 105

Other funds holding PDBC

Clear Creek Financial Management's PDBC Position: Q1 2023 in Review

Clear Creek Financial Management 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 64,326 shares — an estimated $951K sold.

Clear Creek Financial Management first reported a position in PDBC in Q2 2021 and held it in 7 quarters. The position peaked at $1.53M in Q3 2021. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Clear Creek Financial 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 Q1 2023 after selling out during the quarter.
  • Clear Creek Financial Management sold 64,326 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $951K.
  • Clear Creek Financial 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 Q2 2021 and held it in 7 quarters.
  • Clear Creek Financial Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.53M in Q3 2021.
  • 423 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 Clear Creek Financial Management's 13F filing for Q1 2023, filed 20 Apr 2023.