Occidental Asset 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
Q2
Sell
-10,227
Closed -$145K 229
2023
Q1
$145K Buy
+10,227
New +$147K 0.04% 198
2022
Q3
Sell
-12,498
Closed -$225K 186
2022
Q2
$225K Sell
12,498
-5,261
-30% -$100K 0.07% 167
2022
Q1
$313K Buy
+17,759
New +$286K 0.08% 156

Other funds holding PDBC

Occidental Asset Management's PDBC Position: Q2 2023 in Review

Occidental Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 10,227 shares — an estimated $145K sold.

Occidental Asset Management first reported a position in PDBC in Q1 2022 and held it in 3 quarters. The position peaked at $313K in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Occidental Asset 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 Q2 2023 after selling out during the quarter.
  • Occidental Asset Management sold 10,227 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $145K.
  • Occidental Asset 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 3 quarters.
  • Occidental Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $313K in Q1 2022.
  • 394 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 Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.