Financial Sense 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
-416,689
Closed -$6.74M 102
2022
Q3
$6.74M Buy
416,689
+361,780
+659% +$6.21M 2.85% 7
2022
Q2
$991K Buy
+54,909
New +$1.04M 0.36% 57
2021
Q4
Sell
-75,538
Closed -$1.59M 119
2021
Q3
$1.59M Buy
+75,538
New +$1.51M 0.53% 35

Other funds holding PDBC

Financial Sense Advisors's PDBC Position: Q4 2022 in Review

Financial Sense 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 416,689 shares — an estimated $6.74M sold.

Financial Sense Advisors first reported a position in PDBC in Q3 2021 and held it in 3 quarters. The position peaked at $6.74M in Q3 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Financial Sense 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.
  • Financial Sense Advisors sold 416,689 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $6.74M.
  • Financial Sense 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 2021 and held it in 3 quarters.
  • Financial Sense Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.74M 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 Financial Sense Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.