Lion Street Advisors’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
2020
Q2
Sell
-358
Closed -$4K 297
2020
Q1
$4K Buy
+358
New +$5.21K 0.02% 295

Other funds holding PDBC

Lion Street Advisors's PDBC Position: Q2 2020 in Review

Lion Street Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2020, closing a stake of 358 shares — an estimated $4K sold.

Lion Street Advisors first reported a position in PDBC in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 129 funds tracked by Wall St. Rank hold PDBC as of Q2 2020.

  • Lion Street Advisors 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 2020 after selling out during the quarter.
  • Lion Street Advisors sold 358 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2020, an estimated $4K.
  • Lion Street Advisors 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 2020 and held it in 1 quarter.
  • Lion Street Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4K in Q1 2020.
  • 129 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 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.