Foster Dykema Cabot & Co’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
$0 Hold
10
﹤0.01% 371
2023
Q2
$0 Hold
10
﹤0.01% 388
2023
Q1
$0 Buy
+10
New +$144 ﹤0.01% 244

Other funds holding PDBC

Foster Dykema Cabot & Co's PDBC Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q3 2023 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Foster Dykema Cabot & Co first reported a position in PDBC in Q1 2023 and has held it in 3 quarters since. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • Foster Dykema Cabot & Co held 10 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $0 as of Q3 2023.
  • Foster Dykema Cabot & Co left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q3 2023.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #371 holding.
  • Foster Dykema Cabot & Co 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 2023 and has held it in 3 quarters since.
  • 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 Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.