FirstPurpose Wealth’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
Q3
Sell
-22,522
Closed -$406K 159
2022
Q2
$406K Buy
22,522
+4,696
+26% +$89.4K 0.27% 66
2022
Q1
$314K Buy
+17,826
New +$287K 0.24% 94

Other funds holding PDBC

FirstPurpose Wealth's PDBC Position: Q3 2022 in Review

FirstPurpose Wealth sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 22,522 shares — an estimated $406K sold.

FirstPurpose Wealth first reported a position in PDBC in Q1 2022 and held it in 2 quarters. The position peaked at $406K in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • FirstPurpose Wealth 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 2022 after selling out during the quarter.
  • FirstPurpose Wealth sold 22,522 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $406K.
  • FirstPurpose Wealth 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 2 quarters.
  • FirstPurpose Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $406K in Q2 2022.
  • 439 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 2022.

Based on FirstPurpose Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.