LFS Asset Management’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
$4.06M Buy
251,190
+30,770
+14% +$528K 4.1% 10
2022
Q2
$3.98M Buy
+220,420
New +$4.19M 3.23% 11

Other funds holding PDBC

LFS Asset Management's PDBC Position: Q3 2022 in Review

LFS Asset Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 14% in Q3 2022, buying an estimated $528K and bringing the position to 251,190 shares worth $4.06M. The position accounts for 4.1% of the portfolio, ranked #10.

LFS Asset Management first reported a position in PDBC in Q2 2022 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • LFS Asset Management held 251,190 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $4.06M as of Q3 2022.
  • LFS Asset Management bought 30,770 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $528K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 4.1% of LFS Asset Management's portfolio in Q3 2022, its #10 holding.
  • LFS Asset Management 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 2022 and has held it in 2 quarters since.
  • 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 LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.