EisnerAmper Wealth Management Corporate Benefits’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
-35,032
Closed -$498K 59
2023
Q1
$498K Buy
35,032
+3,257
+10% +$46.8K 0.24% 40
2022
Q4
$470K Buy
+31,775
New +$530K 0.24% 40
2022
Q3
Sell
-137,356
Closed -$2.48M 44
2022
Q2
$2.48M Sell
137,356
-34,081
-20% -$648K 1.32% 25
2022
Q1
$3.02M Buy
171,437
+135,073
+371% +$2.18M 1.45% 23
2021
Q4
$511K Sell
36,364
-19,768
-35% -$389K 0.23% 35
2021
Q3
$1.18M Sell
56,132
-29,818
-35% -$598K 0.6% 33
2021
Q2
$1.73M Buy
85,950
+4,923
+6% +$93.6K 0.87% 25
2021
Q1
$1.4M Buy
+81,027
New +$1.36M 0.75% 28
2020
Q4
Sell
-66,024
Closed -$903K 48
2020
Q3
$903K Buy
+66,024
New +$903K 0.59% 29

Other funds holding PDBC

EisnerAmper Wealth Management Corporate Benefits's PDBC Position: Q2 2023 in Review

EisnerAmper Wealth Management Corporate Benefits 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 35,032 shares — an estimated $498K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in PDBC in Q3 2020 and held it in 9 quarters. The position peaked at $3.02M in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • EisnerAmper Wealth Management Corporate Benefits 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.
  • EisnerAmper Wealth Management Corporate Benefits sold 35,032 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $498K.
  • EisnerAmper Wealth Management Corporate Benefits 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 2020 and held it in 9 quarters.
  • EisnerAmper Wealth Management Corporate Benefits's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.02M in Q1 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 EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2023, filed 11 Jul 2023.