H.L. Ormond & Company’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
$711K Sell
43,943
-15,192
-26% -$261K 1.14% 41
2022
Q2
$1.07M Buy
59,135
+11,879
+25% +$226K 1.73% 10
2022
Q1
$834K Sell
47,256
-782
-2% -$12.6K 1.02% 47
2021
Q4
$738K Buy
+48,038
New +$945K 0.87% 54

Other funds holding PDBC

H.L. Ormond & Company's PDBC Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 26% in Q3 2022, selling an estimated $261K and leaving 43,943 shares worth $711K. The position accounts for 1.14% of the portfolio, ranked #41.

H.L. Ormond & Company first reported a position in PDBC in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • H.L. Ormond & Company held 43,943 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $711K as of Q3 2022.
  • H.L. Ormond & Company sold 15,192 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $261K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.14% of H.L. Ormond & Company's portfolio in Q3 2022, its #41 holding.
  • H.L. Ormond & Company 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 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.07M 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 H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.