Demars Financial 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
-13,019
Closed -$185K 75
2023
Q1
$185K Sell
13,019
-4,524
-26% -$65K 0.1% 73
2022
Q4
$259K Sell
17,543
-253,078
-94% -$4.22M 0.14% 63
2022
Q3
$4.38M Buy
270,621
+209,376
+342% +$3.59M 2.6% 11
2022
Q2
$1.1M Sell
61,245
-320
-0.5% -$6.09K 0.63% 40
2022
Q1
$1.09M Buy
+61,565
New +$992K 0.55% 39

Other funds holding PDBC

Demars Financial Group's PDBC Position: Q2 2023 in Review

Demars Financial 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 13,019 shares — an estimated $185K sold.

Demars Financial Group first reported a position in PDBC in Q1 2022 and held it in 5 quarters. The position peaked at $4.38M in Q3 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Demars Financial 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.
  • Demars Financial Group sold 13,019 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $185K.
  • Demars Financial 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 Q1 2022 and held it in 5 quarters.
  • Demars Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.38M in Q3 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 Demars Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.