Kingfisher Capital’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
Q4
– Sell
-16,900
Closed -$273K – 177
2022
Q3
$273K Sell
16,900
-1,290
-7% -$22.1K 0.08% 151
2022
Q2
$328K Buy
+18,190
New +$346K 0.09% 137

Other funds holding PDBC

Kingfisher Capital's PDBC Position: Q4 2022 in Review

Kingfisher Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 16,900 shares — an estimated $273K sold.

Kingfisher Capital first reported a position in PDBC in Q2 2022 and held it in 2 quarters. The position peaked at $328K in Q2 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Kingfisher Capital 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 2022 after selling out during the quarter.
  • Kingfisher Capital sold 16,900 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $273K.
  • Kingfisher Capital first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022 and held it in 2 quarters.
  • Kingfisher Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $328K in Q2 2022.
  • 473 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 2022.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.