Invesco
BCI icon

Invesco’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Invesco’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,458
Closed -$202K – 3867
2023
Q4 		$202K Sell
10,458
-4,409
-30% -$90.8K ﹤0.01% 3567
2023
Q3 		$314K Buy
+14,867
New +$314K ﹤0.01% 3434
2023
Q2 		– Sell
-17,893
Closed -$372K – 3868
2023
Q1 		$372K Buy
17,893
+1,130
+7% +$23.8K ﹤0.01% 3425
2022
Q4 		$370K Buy
+16,763
New +$433K ﹤0.01% 3420

Other funds holding BCI

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Invesco's BCI Position: Q1 2024 in Review

Invesco sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2024, closing a stake of 10,458 shares — an estimated $202K sold.

Invesco first reported a position in BCI in Q4 2022 and held it in 4 quarters. The position peaked at $372K in Q1 2023. 122 funds tracked by Wall St. Rank hold BCI as of Q1 2024.

  • Invesco reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 10,458 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2024, an estimated $202K.
  • Invesco first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2022 and held it in 4 quarters.
  • Invesco's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $372K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.