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NKCFO LLC’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

NKCFO LLC’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,000
Closed -$204K – 91
2023
Q2 		$204K Hold
15,000
– – 0.09% 51
2023
Q1 		$213K Buy
+15,000
New +$215K 0.1% 46

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NKCFO LLC's PDBC Position: Q3 2023 in Review

NKCFO LLC sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 15,000 shares — an estimated $204K sold.

NKCFO LLC first reported a position in PDBC in Q1 2023 and held it in 2 quarters. The position peaked at $213K in Q1 2023. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • NKCFO LLC 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 2023 after selling out during the quarter.
  • NKCFO LLC sold 15,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $204K.
  • NKCFO LLC 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 2023 and held it in 2 quarters.
  • NKCFO LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $213K in Q1 2023.
  • 414 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 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.