Fidelis Capital Partners’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
Q3
Sell
-29,883
Closed -$407K 286
2023
Q2
$407K Buy
+29,883
New +$416K 0.15% 154
2023
Q1
Sell
-14,650
Closed -$210K 251
2022
Q4
$210K Buy
+14,650
New +$244K 0.25% 104

Other funds holding PDBC

Fidelis Capital Partners's PDBC Position: Q3 2023 in Review

Fidelis Capital Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 29,883 shares — an estimated $407K sold.

Fidelis Capital Partners first reported a position in PDBC in Q4 2022 and held it in 2 quarters. The position peaked at $407K in Q2 2023. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • Fidelis Capital Partners reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
  • Fidelis Capital Partners sold 29,883 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $407K.
  • Fidelis Capital Partners 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 held it in 2 quarters.
  • Fidelis Capital Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $407K in Q2 2023.
  • 414 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 Q3 2023.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.