Del-Sette Capital 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
2022
Q1
Sell
-246,554
Closed -$3.47M 31
2021
Q4
$3.47M Buy
+246,554
New +$4.85M 3.33% 9

Other funds holding PDBC

Del-Sette Capital Management's PDBC Position: Q1 2022 in Review

Del-Sette Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2022, closing a stake of 246,554 shares — an estimated $3.47M sold.

Del-Sette Capital Management first reported a position in PDBC in Q4 2021 and held it in 1 quarter. The position peaked at $3.47M in Q4 2021. 429 funds tracked by Wall St. Rank hold PDBC as of Q1 2022.

  • Del-Sette Capital 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 Q1 2022 after selling out during the quarter.
  • Del-Sette Capital Management sold 246,554 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2022, an estimated $3.47M.
  • Del-Sette Capital 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 Q4 2021 and held it in 1 quarter.
  • Del-Sette Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.47M in Q4 2021.
  • 429 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 2022.

Based on Del-Sette Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.