Naviter Wealth’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
-102,736
Closed -$1.55M 213
2022
Q4
$1.55M Sell
102,736
-321,809
-76% -$5.36M 0.43% 50
2022
Q3
$6.87M Sell
424,545
-333,210
-44% -$5.72M 2.8% 7
2022
Q2
$13.7M Sell
757,755
-120,143
-14% -$2.29M 5.61% 3
2022
Q1
$15.5M Buy
+877,898
New +$14.1M 5.17% 5

Other funds holding PDBC

Naviter Wealth's PDBC Position: Q1 2023 in Review

Naviter Wealth 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 102,736 shares — an estimated $1.55M sold.

Naviter Wealth first reported a position in PDBC in Q1 2022 and held it in 4 quarters. The position peaked at $15.5M in Q1 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Naviter Wealth 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.
  • Naviter Wealth sold 102,736 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $1.55M.
  • Naviter Wealth 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.
  • Naviter Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $15.5M in Q1 2022.
  • 423 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 Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.