Outlook Wealth Advisors’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
-16,173
Closed -$230K 216
2023
Q1
$230K Buy
+16,173
New +$232K 0.1% 169
2022
Q2
Sell
-82,431
Closed -$1.46M 201
2022
Q1
$1.46M Buy
+82,431
New +$1.33M 0.49% 47
2021
Q3
Sell
-77,502
Closed -$1.56M 218
2021
Q2
$1.56M Sell
77,502
-90,779
-54% -$1.73M 0.5% 52
2021
Q1
$2.9M Buy
+168,281
New +$2.83M 1.01% 26
2019
Q1
Sell
-60,240
Closed -$908K 170
2018
Q4
$908K Buy
+60,240
New +$1.03M 0.41% 57

Other funds holding PDBC

Outlook Wealth Advisors's PDBC Position: Q2 2023 in Review

Outlook Wealth Advisors 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 16,173 shares — an estimated $230K sold.

Outlook Wealth Advisors first reported a position in PDBC in Q4 2018 and held it in 5 quarters. The position peaked at $2.9M in Q1 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Outlook Wealth Advisors 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.
  • Outlook Wealth Advisors sold 16,173 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $230K.
  • Outlook Wealth Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018 and held it in 5 quarters.
  • Outlook Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.9M in Q1 2021.
  • 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 Outlook Wealth Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.