Ocean Park 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
Q4
Sell
-15,525
Closed -$232K 78
2023
Q3
$232K Buy
+15,525
New +$227K 0.01% 54
2023
Q1
Sell
-610,800
Closed -$9.03M 22
2022
Q4
$9.03M Buy
+610,800
New +$10.2M 0.57% 13
2022
Q2
Sell
-1,188,000
Closed -$21M 3
2022
Q1
$21M Buy
+1,188,000
New +$19.1M 30.58% 2

Other funds holding PDBC

Ocean Park Asset Management's PDBC Position: Q4 2023 in Review

Ocean Park 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 Q4 2023, closing a stake of 15,525 shares — an estimated $232K sold.

Ocean Park Asset Management first reported a position in PDBC in Q1 2022 and held it in 3 quarters. The position peaked at $21M in Q1 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

  • Ocean Park 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 Q4 2023 after selling out during the quarter.
  • Ocean Park Asset Management sold 15,525 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $232K.
  • Ocean Park 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.
  • Ocean Park Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $21M in Q1 2022.
  • 427 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 2023.

Based on Ocean Park Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.