ICA Group Wealth 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
Q2
Sell
-1,515
Closed -$21K 1161
2024
Q1
$21K Sell
1,515
-253
-14% -$3.4K ﹤0.01% 741
2023
Q4
$23.5K Buy
+1,768
New +$25.3K 0.01% 685
2023
Q3
Sell
-856
Closed -$11.7K 923
2023
Q2
$11.7K Buy
+856
New +$11.9K ﹤0.01% 815
2023
Q1
Sell
-1,297
Closed -$19.2K 1347
2022
Q4
$19.2K Buy
+1,297
New +$21.6K ﹤0.01% 691

Other funds holding PDBC

ICA Group Wealth Management's PDBC Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 1,515 shares — an estimated $21K sold.

ICA Group Wealth Management first reported a position in PDBC in Q4 2022 and held it in 4 quarters. The position peaked at $23.5K in Q4 2023. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

  • ICA Group Wealth 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 Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 1,515 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $21K.
  • ICA Group Wealth 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 Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $23.5K in Q4 2023.
  • 403 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 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.