New World 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
2021
Q3
Sell
-667,845
Closed -$13.4M 110
2021
Q2
$13.4M Buy
+667,845
New +$12.7M 9% 1

Other funds holding PDBC

New World Advisors's PDBC Position: Q3 2021 in Review

New World Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2021, closing a stake of 667,845 shares — an estimated $13.4M sold.

New World Advisors first reported a position in PDBC in Q2 2021 and held it in 1 quarter. The position peaked at $13.4M in Q2 2021. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

  • New World 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 Q3 2021 after selling out during the quarter.
  • New World Advisors sold 667,845 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2021, an estimated $13.4M.
  • New World 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 Q2 2021 and held it in 1 quarter.
  • New World Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $13.4M in Q2 2021.
  • 326 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 Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.