MUFG Americas’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
Q4
Sell
-42,154
Closed -$682K 600
2022
Q3
$682K Sell
42,154
-2,476
-6% -$42.5K 0.02% 280
2022
Q2
$805K Hold
44,630
0.02% 279
2022
Q1
$787K Hold
44,630
0.02% 281
2021
Q4
$627K Hold
44,630
0.01% 304
2021
Q3
$939K Buy
+44,630
New +$895K 0.02% 273

Other funds holding PDBC

MUFG Americas's PDBC Position: Q4 2022 in Review

MUFG Americas sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 42,154 shares — an estimated $682K sold.

MUFG Americas first reported a position in PDBC in Q3 2021 and held it in 5 quarters. The position peaked at $939K in Q3 2021. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • MUFG Americas reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 42,154 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $682K.
  • MUFG Americas 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 2021 and held it in 5 quarters.
  • MUFG Americas's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $939K in Q3 2021.
  • 473 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 Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.