Connecticut Wealth 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
Q2
– Sell
-12,329
Closed -$171K – 334
2024
Q1
$171K Sell
12,329
-11,522
-48% -$155K 0.01% 319
2023
Q4
$317K Buy
23,851
+8,937
+60% +$128K 0.02% 260
2023
Q3
$223K Buy
+14,914
New +$218K 0.02% 271

Other funds holding PDBC

Connecticut Wealth Management's PDBC Position: Q2 2024 in Review

Connecticut Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 12,329 shares — an estimated $171K sold.

Connecticut Wealth Management first reported a position in PDBC in Q3 2023 and held it in 3 quarters. The position peaked at $317K in Q4 2023. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

  • Connecticut Wealth 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 Q2 2024 after selling out during the quarter.
  • Connecticut Wealth Management sold 12,329 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $171K.
  • Connecticut Wealth 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 Q3 2023 and held it in 3 quarters.
  • Connecticut Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $317K in Q4 2023.
  • 403 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 Q2 2024.

Based on Connecticut Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.