Comerica Securities’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
-16,610
Closed -$246K 1137
2022
Q4
$246K Buy
+16,610
New +$277K 0.02% 429
2022
Q1
Sell
-49,998
Closed -$703K 517
2021
Q4
$703K Buy
+49,998
New +$984K 0.05% 280
2020
Q1
Sell
-121,575
Closed -$2.01M 451
2019
Q4
$2.01M Buy
+121,575
New +$1.96M 0.19% 124

Other funds holding PDBC

Comerica Securities's PDBC Position: Q1 2023 in Review

Comerica Securities 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 16,610 shares — an estimated $246K sold.

Comerica Securities first reported a position in PDBC in Q4 2019 and held it in 3 quarters. The position peaked at $2.01M in Q4 2019. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Comerica Securities 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.
  • Comerica Securities sold 16,610 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $246K.
  • Comerica Securities 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 2019 and held it in 3 quarters.
  • Comerica Securities's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.01M in Q4 2019.
  • 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 Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.