Concorde Asset 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
2024
Q1
Sell
-10,803
Closed -$94.4K 165
2023
Q4
$94.4K Buy
+10,803
New +$155K 0.06% 159
2016
Q3
Sell
-17,527
Closed -$313K 135
2016
Q2
$313K Buy
+17,527
New +$295K 0.31% 77

Other funds holding PDBC

Concorde Asset Management's PDBC Position: Q1 2024 in Review

Concorde Asset 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 2024, closing a stake of 10,803 shares — an estimated $94.4K sold.

Concorde Asset Management first reported a position in PDBC in Q2 2016 and held it in 2 quarters. The position peaked at $313K in Q2 2016. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

  • Concorde Asset 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 2024 after selling out during the quarter.
  • Concorde Asset Management sold 10,803 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $94.4K.
  • Concorde Asset 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 2016 and held it in 2 quarters.
  • Concorde Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $313K in Q2 2016.
  • 394 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 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.