Kure Advisory’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
Q1
Sell
-127,427
Closed -$1.69M 96
2023
Q4
$1.69M Sell
127,427
-2,155
-2% -$30.9K 0.88% 31
2023
Q3
$1.94M Buy
+129,582
New +$1.9M 1.1% 24

Other funds holding PDBC

Kure Advisory's PDBC Position: Q1 2024 in Review

Kure Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 127,427 shares — an estimated $1.69M sold.

Kure Advisory first reported a position in PDBC in Q3 2023 and held it in 2 quarters. The position peaked at $1.94M in Q3 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

  • Kure Advisory reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
  • Kure Advisory sold 127,427 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $1.69M.
  • Kure Advisory first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023 and held it in 2 quarters.
  • Kure Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.94M in Q3 2023.
  • 394 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 Q1 2024.

Based on Kure Advisory's 13F filing for Q1 2024, filed 9 May 2024.