Core Alternative Capital’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
Sell
-9,976
Closed -$161K 430
2022
Q3
$161K Hold
9,976
0.03% 95
2022
Q2
$180K Buy
+9,976
New +$190K 0.04% 102

Other funds holding PDBC

Core Alternative Capital's PDBC Position: Q4 2022 in Review

Core Alternative Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 9,976 shares — an estimated $161K sold.

Core Alternative Capital first reported a position in PDBC in Q2 2022 and held it in 2 quarters. The position peaked at $180K in Q2 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Core Alternative Capital reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2022 after selling out during the quarter.
  • Core Alternative Capital sold 9,976 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $161K.
  • Core Alternative Capital 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 2022 and held it in 2 quarters.
  • Core Alternative Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $180K in Q2 2022.
  • 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 Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.