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

Okabena Investment Services’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
-1,698
Closed -$23.1K – 142
2023
Q2 		$23.1K Buy
+1,698
New +$23.6K 0.02% 87

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IWC
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Envestnet Asset Management
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SWM
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B
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Okabena Investment Services's PDBC Position: Q3 2023 in Review

Okabena Investment Services 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 1,698 shares — an estimated $23.1K sold.

Okabena Investment Services first reported a position in PDBC in Q2 2023 and held it in 1 quarter. The position peaked at $23.1K in Q2 2023. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • Okabena Investment Services 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.
  • Okabena Investment Services sold 1,698 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $23.1K.
  • Okabena Investment Services 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 2023 and held it in 1 quarter.
  • Okabena Investment Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $23.1K in Q2 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 Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.