Mainstay Capital 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
Q1
Sell
-32,823
Closed -$485K 113
2022
Q4
$485K Sell
32,823
-13,939
-30% -$232K 0.11% 72
2022
Q3
$757K Sell
46,762
-408,565
-90% -$7.01M 0.19% 63
2022
Q2
$8.21M Sell
455,327
-30,384
-6% -$578K 1.89% 9
2022
Q1
$8.57M Buy
+485,711
New +$7.82M 1.57% 10

Other funds holding PDBC

Mainstay Capital Management's PDBC Position: Q1 2023 in Review

Mainstay Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 32,823 shares — an estimated $485K sold.

Mainstay Capital Management first reported a position in PDBC in Q1 2022 and held it in 4 quarters. The position peaked at $8.57M in Q1 2022. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Mainstay Capital 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 Q1 2023 after selling out during the quarter.
  • Mainstay Capital Management sold 32,823 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $485K.
  • Mainstay Capital 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 Q1 2022 and held it in 4 quarters.
  • Mainstay Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.57M in Q1 2022.
  • 422 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 Q1 2023.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.