Oribel Capital 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
Q1
Sell
-900,800
Closed -$13.3M 108
2022
Q4
$13.3M Buy
+900,800
New +$15M 1.36% 32
2021
Q3
Sell
-734,100
Closed -$14.7M 190
2021
Q2
$14.7M Buy
+734,100
New +$14M 0.86% 29

Other funds holding PDBC

Oribel Capital Management's PDBC Position: Q1 2023 in Review

Oribel Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 900,800 shares — an estimated $13.3M sold.

Oribel Capital Management first reported a position in PDBC in Q2 2021 and held it in 2 quarters. The position peaked at $14.7M in Q2 2021. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Oribel Capital 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 Q1 2023 after selling out during the quarter.
  • Oribel Capital Management sold 900,800 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $13.3M.
  • Oribel Capital 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 Q2 2021 and held it in 2 quarters.
  • Oribel Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $14.7M in Q2 2021.
  • 422 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 Q1 2023.

Based on Oribel Capital Management's 13F filing for Q1 2023, filed 12 May 2023.