Goldstein 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
Q2
Sell
-734,762
Closed -$10.4M 176
2023
Q1
$10.4M Buy
734,762
+152,335
+26% +$2.19M 2.3% 15
2022
Q4
$8.61M Buy
+582,427
New +$9.71M 2.08% 16

Other funds holding PDBC

Goldstein Advisors's PDBC Position: Q2 2023 in Review

Goldstein Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 734,762 shares — an estimated $10.4M sold.

Goldstein Advisors first reported a position in PDBC in Q4 2022 and held it in 2 quarters. The position peaked at $10.4M in Q1 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Goldstein 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 Q2 2023 after selling out during the quarter.
  • Goldstein Advisors sold 734,762 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $10.4M.
  • Goldstein 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 Q4 2022 and held it in 2 quarters.
  • Goldstein Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.4M in Q1 2023.
  • 394 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 Q2 2023.

Based on Goldstein Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.