Daymark Wealth Partners’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
Q3
Sell
-20,772
Closed -$283K 400
2023
Q2
$283K Sell
20,772
-10,473
-34% -$146K 0.02% 304
2023
Q1
$444K Buy
+31,245
New +$449K 0.06% 196

Other funds holding PDBC

Daymark Wealth Partners's PDBC Position: Q3 2023 in Review

Daymark Wealth Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 20,772 shares — an estimated $283K sold.

Daymark Wealth Partners first reported a position in PDBC in Q1 2023 and held it in 2 quarters. The position peaked at $444K in Q1 2023. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • Daymark Wealth Partners reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 20,772 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $283K.
  • Daymark Wealth Partners first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023 and held it in 2 quarters.
  • Daymark Wealth Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $444K in Q1 2023.
  • 414 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 Q3 2023.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.