Fourpath Capital Management’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
2024
Q4
Sell
-897
Closed -$12K 605
2024
Q3
$12K Buy
+897
New +$12.1K ﹤0.01% 482
2022
Q2
Sell
-33,386
Closed -$589K 151
2022
Q1
$589K Buy
+33,386
New +$538K 0.23% 77

Other funds holding PDBC

Fourpath Capital Management's PDBC Position: Q4 2024 in Review

Fourpath Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 897 shares — an estimated $12K sold.

Fourpath Capital Management first reported a position in PDBC in Q1 2022 and held it in 2 quarters. The position peaked at $589K in Q1 2022. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

  • Fourpath Capital Management 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 2024 after selling out during the quarter.
  • Fourpath Capital Management sold 897 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $12K.
  • Fourpath Capital Management 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.
  • Fourpath Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $589K in Q1 2022.
  • 412 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 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.