Harbor Investment Advisory’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
Q4
Sell
-795
Closed -$13K 1367
2022
Q3
$13K Hold
795
﹤0.01% 1000
2022
Q2
$14K Buy
+795
New +$15.1K ﹤0.01% 975
2020
Q1
Sell
-95
Closed -$2K 1146
2019
Q4
$2K Buy
+95
New +$1.53K ﹤0.01% 781

Other funds holding PDBC

Harbor Investment Advisory's PDBC Position: Q4 2022 in Review

Harbor Investment Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 795 shares — an estimated $13K sold.

Harbor Investment Advisory first reported a position in PDBC in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Harbor Investment Advisory 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 2022 after selling out during the quarter.
  • Harbor Investment Advisory sold 795 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $13K.
  • Harbor Investment Advisory 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 2019 and held it in 3 quarters.
  • Harbor Investment Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $14K in Q2 2022.
  • 474 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 2022.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.