J.W. Cole Advisors’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
Q2
Sell
-26,972
Closed -$476K 784
2022
Q1
$476K Buy
26,972
+1,112
+4% +$17.9K 0.03% 470
2021
Q4
$364K Buy
+25,860
New +$509K 0.02% 579

Other funds holding PDBC

J.W. Cole Advisors's PDBC Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2022, closing a stake of 26,972 shares — an estimated $476K sold.

J.W. Cole Advisors first reported a position in PDBC in Q4 2021 and held it in 2 quarters. The position peaked at $476K in Q1 2022. 472 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

  • J.W. Cole Advisors 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 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 26,972 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2022, an estimated $476K.
  • J.W. Cole Advisors 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 held it in 2 quarters.
  • J.W. Cole Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $476K in Q1 2022.
  • 472 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 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.