Cypress Capital Group’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
Q2
Sell
-12,413
Closed -$177K 310
2023
Q1
$177K Sell
12,413
-12,073
-49% -$173K 0.03% 289
2022
Q4
$362K Buy
24,486
+4,825
+25% +$80.4K 0.05% 234
2022
Q3
$318K Buy
+19,661
New +$337K 0.05% 228

Other funds holding PDBC

Cypress Capital Group's PDBC Position: Q2 2023 in Review

Cypress Capital Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 12,413 shares — an estimated $177K sold.

Cypress Capital Group first reported a position in PDBC in Q3 2022 and held it in 3 quarters. The position peaked at $362K in Q4 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Cypress Capital Group 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 2023 after selling out during the quarter.
  • Cypress Capital Group sold 12,413 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $177K.
  • Cypress Capital Group 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 2022 and held it in 3 quarters.
  • Cypress Capital Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $362K in Q4 2022.
  • 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 Q2 2023.

Based on Cypress Capital Group's 13F filing for Q2 2023, filed 26 Jul 2023.