Diversify Advisory Services’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
2024
Q4
Sell
-25,931
Closed -$357K 672
2024
Q3
$357K Sell
25,931
-1,505,578
-98% -$20.3M 0.02% 456
2024
Q2
$21.5M Buy
+1,531,509
New +$21.6M 1.18% 16

Other funds holding PDBC

Diversify Advisory Services's PDBC Position: Q4 2024 in Review

Diversify Advisory Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 25,931 shares — an estimated $357K sold.

Diversify Advisory Services first reported a position in PDBC in Q2 2024 and held it in 2 quarters. The position peaked at $21.5M in Q2 2024. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

  • Diversify Advisory Services reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
  • Diversify Advisory Services sold 25,931 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $357K.
  • Diversify Advisory Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024 and held it in 2 quarters.
  • Diversify Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $21.5M in Q2 2024.
  • 413 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 Q4 2024.

Based on Diversify Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.