Level Four Financial’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
Q3
$498K Buy
23,675
+1,005
+4% +$20.1K 0.22% 115
2021
Q2
$455K Buy
+22,670
New +$431K 0.19% 144

Other funds holding PDBC

Level Four Financial's PDBC Position: Q3 2021 in Review

Level Four Financial increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 4.4% in Q3 2021, buying an estimated $20.1K and bringing the position to 23,675 shares worth $498K. The position accounts for 0.22% of the portfolio, ranked #115.

Level Four Financial first reported a position in PDBC in Q2 2021 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

  • Level Four Financial held 23,675 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $498K as of Q3 2021.
  • Level Four Financial bought 1,005 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2021, an estimated $20.1K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.22% of Level Four Financial's portfolio in Q3 2021, its #115 holding.
  • Level Four Financial 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 2021 and has held it in 2 quarters since.
  • 326 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 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.