Leeward Financial Partners’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
Sell
-18,453
Closed -$333K 68
2022
Q2
$333K Buy
18,453
+6,479
+54% +$123K 0.23% 56
2022
Q1
$211K Buy
+11,974
New +$193K 0.13% 66

Other funds holding PDBC

Leeward Financial Partners's PDBC Position: Q3 2022 in Review

Leeward Financial Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 18,453 shares — an estimated $333K sold.

Leeward Financial Partners first reported a position in PDBC in Q1 2022 and held it in 2 quarters. The position peaked at $333K in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Leeward Financial Partners reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
  • Leeward Financial Partners sold 18,453 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $333K.
  • Leeward Financial Partners 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 held it in 2 quarters.
  • Leeward Financial Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $333K 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 Leeward Financial Partners's 13F filing for Q3 2022, filed 3 Nov 2022.