Jefferies Group’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
Q3
$1.16M Sell
71,525
-33,473
-32% -$574K 0.01% 778
2022
Q2
$1.89M Buy
104,998
+29,647
+39% +$564K 0.02% 629
2022
Q1
$1.33M Buy
+75,351
New +$1.21M 0.01% 817

Other funds holding PDBC

Jefferies Group's PDBC Position: Q3 2022 in Review

Jefferies Group reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 32% in Q3 2022, selling an estimated $574K and leaving 71,525 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #778.

Jefferies Group first reported a position in PDBC in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.89M in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Jefferies Group held 71,525 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.16M as of Q3 2022.
  • Jefferies Group sold 33,473 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $574K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #778 holding.
  • Jefferies Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and has held it in 3 quarters since.
  • Jefferies Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.89M in Q2 2022.
  • 439 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.