Detalus Advisors’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
Q1
Sell
-84,454
Closed -$1.25M 149
2022
Q4
$1.25M Buy
84,454
+829
+1% +$13.8K 0.61% 34
2022
Q3
$1.35M Buy
+83,625
New +$1.43M 0.81% 23

Other funds holding PDBC

Detalus Advisors's PDBC Position: Q1 2023 in Review

Detalus Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 84,454 shares — an estimated $1.25M sold.

Detalus Advisors first reported a position in PDBC in Q3 2022 and held it in 2 quarters. The position peaked at $1.35M in Q3 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Detalus Advisors 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 2023 after selling out during the quarter.
  • Detalus Advisors sold 84,454 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $1.25M.
  • Detalus Advisors 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 2 quarters.
  • Detalus Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.35M in Q3 2022.
  • 423 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 2023.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.