Lake Street Private Wealth’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
2023
Q1
Sell
-14,796
Closed -$217K 295
2022
Q4
$217K Buy
+14,796
New +$247K 0.04% 255
2022
Q3
Sell
-19,086
Closed -$344K 304
2022
Q2
$344K Buy
19,086
+6,950
+57% +$132K 0.07% 215
2022
Q1
$214K Buy
+12,136
New +$196K 0.04% 293
2020
Q1
Sell
-122,600
Closed -$2.03M 164
2019
Q4
$2.03M Buy
122,600
+2,028
+2% +$32.6K 0.78% 47
2019
Q3
$1.88M Sell
120,572
-14,253
-11% -$227K 0.86% 37
2019
Q2
$2.21M Buy
+134,825
New +$2.22M 1.3% 24

Other funds holding PDBC

Lake Street Private Wealth's PDBC Position: Q1 2023 in Review

Lake Street Private Wealth sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 14,796 shares — an estimated $217K sold.

Lake Street Private Wealth first reported a position in PDBC in Q2 2019 and held it in 6 quarters. The position peaked at $2.21M in Q2 2019. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Lake Street Private Wealth 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 2023 after selling out during the quarter.
  • Lake Street Private Wealth sold 14,796 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $217K.
  • Lake Street Private Wealth 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 2019 and held it in 6 quarters.
  • Lake Street Private Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.21M in Q2 2019.
  • 422 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 2023.

Based on Lake Street Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.