Destiny Capital’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
$213K Sell
15,670
-1,474
-9% -$20.5K 0.17% 47
2023
Q1
$244K Sell
17,144
-784
-4% -$11.3K 0.2% 41
2022
Q4
$258K Buy
+17,928
New +$299K 0.21% 38

Other funds holding PDBC

Destiny Capital's PDBC Position: Q2 2023 in Review

Destiny Capital reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 8.6% in Q2 2023, selling an estimated $20.5K and leaving 15,670 shares worth $213K. The position accounts for 0.17% of the portfolio, ranked #47.

Destiny Capital first reported a position in PDBC in Q4 2022 and has held it in 3 quarters since. The position peaked at $258K in Q4 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Destiny Capital held 15,670 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $213K as of Q2 2023.
  • Destiny Capital sold 1,474 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $20.5K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.17% of Destiny Capital's portfolio in Q2 2023, its #47 holding.
  • Destiny Capital 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 2022 and has held it in 3 quarters since.
  • Destiny Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $258K 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 Destiny Capital's 13F filing for Q2 2023, filed 3 Aug 2023.