FOCUS Wealth 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
2023
Q1
Sell
-212,285
Closed -$3.14M 64
2022
Q4
$3.14M Sell
212,285
-279
-0.1% -$4.65K 2.17% 14
2022
Q3
$3.44M Sell
212,564
-200,451
-49% -$3.44M 2.44% 11
2022
Q2
$7.45M Buy
+413,015
New +$7.86M 5.1% 6

Other funds holding PDBC

FOCUS Wealth Advisors's PDBC Position: Q1 2023 in Review

FOCUS Wealth Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 212,285 shares — an estimated $3.14M sold.

FOCUS Wealth Advisors first reported a position in PDBC in Q2 2022 and held it in 3 quarters. The position peaked at $7.45M in Q2 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • FOCUS Wealth 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 Q1 2023 after selling out during the quarter.
  • FOCUS Wealth Advisors sold 212,285 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $3.14M.
  • FOCUS Wealth 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 Q2 2022 and held it in 3 quarters.
  • FOCUS Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.45M in Q2 2022.
  • 423 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 Q1 2023.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.