Leo Brokerage’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
Q2
$2.02M Buy
148,457
+22,157
+18% +$308K 0.23% 74
2023
Q1
$1.8M Buy
+126,300
New +$1.81M 0.27% 73
2022
Q2
$1.92M Sell
106,180
-22,989
-18% -$437K 0.52% 42
2022
Q1
$2.28M Buy
+129,169
New +$2.08M 0.36% 53
2021
Q3
$946K Buy
44,918
+7,918
+21% +$159K 0.18% 66
2021
Q2
$743K Buy
37,000
+3,187
+9% +$60.6K 0.15% 81
2021
Q1
$583K Buy
33,813
+14,704
+77% +$247K 0.17% 86
2020
Q4
$292K Buy
+19,109
New +$272K 0.09% 135

Other funds holding PDBC

Leo Brokerage's PDBC Position: Q2 2023 in Review

Leo Brokerage increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 18% in Q2 2023, buying an estimated $308K and bringing the position to 148,457 shares worth $2.02M. The position accounts for 0.23% of the portfolio, ranked #74.

Leo Brokerage first reported a position in PDBC in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.28M in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Leo Brokerage held 148,457 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.02M as of Q2 2023.
  • Leo Brokerage bought 22,157 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $308K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.23% of Leo Brokerage's portfolio in Q2 2023, its #74 holding.
  • Leo Brokerage first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and has held it in 8 quarters since.
  • Leo Brokerage's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.28M in Q1 2022.
  • 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 Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.