L.J. Altfest & Co’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
2021
Q2
Sell
-257,923
Closed -$4.45M 288
2021
Q1
$4.45M Buy
+257,923
New +$4.34M 1.05% 21

Other funds holding PDBC

L.J. Altfest & Co's PDBC Position: Q2 2021 in Review

L.J. Altfest & Co sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2021, closing a stake of 257,923 shares — an estimated $4.45M sold.

L.J. Altfest & Co first reported a position in PDBC in Q1 2021 and held it in 1 quarter. The position peaked at $4.45M in Q1 2021. 311 funds tracked by Wall St. Rank hold PDBC as of Q2 2021.

  • L.J. Altfest & Co 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 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 257,923 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2021, an estimated $4.45M.
  • L.J. Altfest & Co 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 2021 and held it in 1 quarter.
  • L.J. Altfest & Co's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.45M in Q1 2021.
  • 311 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 2021.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.