Lincoln National Corp’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
2024
Q2
– Sell
-12,279
Closed -$170K – 815
2024
Q1
$170K Sell
12,279
-400
-3% -$5.37K ﹤0.01% 1161
2023
Q4
$169K Buy
12,679
+347
+3% +$4.97K ﹤0.01% 1061
2023
Q3
$184K Sell
12,332
-2,327
-16% -$34.1K ﹤0.01% 976
2023
Q2
$199K Buy
14,659
+683
+5% +$9.5K ﹤0.01% 970
2023
Q1
$199K Buy
13,976
+2,583
+23% +$37.1K ﹤0.01% 935
2022
Q4
$168K Buy
+11,393
New +$190K ﹤0.01% 881
2021
Q3
– Sell
-15,425
Closed -$310K – 892
2021
Q2
$310K Buy
15,425
+474
+3% +$9.01K 0.01% 654
2021
Q1
$258K Buy
+14,951
New +$252K 0.01% 675
2020
Q4
– Sell
-12,709
Closed -$174K – 771
2020
Q3
$174K Buy
+12,709
New +$174K 0.01% 644

Other funds holding PDBC

Lincoln National Corp's PDBC Position: Q2 2024 in Review

Lincoln National Corp sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 12,279 shares — an estimated $170K sold.

Lincoln National Corp first reported a position in PDBC in Q3 2020 and held it in 9 quarters. The position peaked at $310K in Q2 2021. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

  • Lincoln National Corp reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 12,279 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $170K.
  • Lincoln National Corp first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2020 and held it in 9 quarters.
  • Lincoln National Corp's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $310K in Q2 2021.
  • 403 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 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.