Credit Suisse’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
-1,335
Closed -$21.5K – 3598
2022
Q4
$21.5K Sell
1,335
-77,630
-98% -$1.29M ﹤0.01% 3469
2022
Q3
$1.28M Sell
78,965
-51,770
-40% -$888K ﹤0.01% 2147
2022
Q2
$2.36M Sell
130,735
-79,583
-38% -$1.51M ﹤0.01% 1797
2022
Q1
$3.71M Buy
210,318
+84,568
+67% +$1.36M ﹤0.01% 1670
2021
Q4
$2.03M Buy
125,750
+42,300
+51% +$832K ﹤0.01% 2778
2021
Q3
$1.76M Buy
+83,450
New +$1.67M ﹤0.01% 2910

Other funds holding PDBC

Credit Suisse's PDBC Position: Q1 2023 in Review

Credit Suisse 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 1,335 shares — an estimated $21.5K sold.

Credit Suisse first reported a position in PDBC in Q3 2021 and held it in 6 quarters. The position peaked at $3.71M in Q1 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Credit Suisse 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.
  • Credit Suisse sold 1,335 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $21.5K.
  • Credit Suisse 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 2021 and held it in 6 quarters.
  • Credit Suisse's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.71M in Q1 2022.
  • 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 Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.