Lodestar Private 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
2023
Q2
Sell
-10,298
Closed -$146K 196
2023
Q1
$146K Sell
10,298
-5,429
-35% -$77.9K 0.03% 189
2022
Q4
$232K Buy
+15,727
New +$262K 0.04% 177

Other funds holding PDBC

Lodestar Private Asset Management's PDBC Position: Q2 2023 in Review

Lodestar Private Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 10,298 shares — an estimated $146K sold.

Lodestar Private Asset Management first reported a position in PDBC in Q4 2022 and held it in 2 quarters. The position peaked at $232K in Q4 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Lodestar Private Asset Management 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 2023 after selling out during the quarter.
  • Lodestar Private Asset Management sold 10,298 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $146K.
  • Lodestar Private 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 Q4 2022 and held it in 2 quarters.
  • Lodestar Private Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $232K in Q4 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 Lodestar Private Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.