Fermata 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
2022
Q4
– Sell
-66,625
Closed -$1.08M – 143
2022
Q3
$1.08M Buy
66,625
+54,743
+461% +$939K 0.35% 70
2022
Q2
$214K Sell
11,882
-5,561
-32% -$106K 0.07% 145
2022
Q1
$308K Buy
+17,443
New +$281K 0.12% 123

Other funds holding PDBC

Fermata Advisors's PDBC Position: Q4 2022 in Review

Fermata Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 66,625 shares — an estimated $1.08M sold.

Fermata Advisors first reported a position in PDBC in Q1 2022 and held it in 3 quarters. The position peaked at $1.08M in Q3 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Fermata 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 Q4 2022 after selling out during the quarter.
  • Fermata Advisors sold 66,625 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $1.08M.
  • Fermata 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 Q1 2022 and held it in 3 quarters.
  • Fermata Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.08M in Q3 2022.
  • 473 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 2022.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.