HBW Advisory Services’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
2021
Q4
Sell
-39,950
Closed -$841K 272
2021
Q3
$841K Buy
39,950
+15,242
+62% +$306K 0.22% 115
2021
Q2
$496K Buy
24,708
+2,159
+10% +$41.1K 0.13% 151
2021
Q1
$389K Buy
+22,549
New +$380K 0.1% 161
2020
Q4
Sell
-19,049
Closed -$260K 232
2020
Q3
$260K Buy
+19,049
New +$261K 0.11% 156
2019
Q4
Sell
-86,152
Closed -$1.34M 146
2019
Q3
$1.34M Buy
+86,152
New +$1.37M 1.28% 33

Other funds holding PDBC

HBW Advisory Services's PDBC Position: Q4 2021 in Review

HBW Advisory Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2021, closing a stake of 39,950 shares — an estimated $841K sold.

HBW Advisory Services first reported a position in PDBC in Q3 2019 and held it in 5 quarters. The position peaked at $1.34M in Q3 2019. 359 funds tracked by Wall St. Rank hold PDBC as of Q4 2021.

  • HBW Advisory Services 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 2021 after selling out during the quarter.
  • HBW Advisory Services sold 39,950 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2021, an estimated $841K.
  • HBW Advisory Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019 and held it in 5 quarters.
  • HBW Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.34M in Q3 2019.
  • 359 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 2021.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.