Pallas Capital 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
2021
Q3
Sell
-12,631
Closed -$249K 415
2021
Q2
$249K Buy
+12,631
New +$240K 0.03% 272

Other funds holding PDBC

Pallas Capital Advisors's PDBC Position: Q3 2021 in Review

Pallas Capital Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2021, closing a stake of 12,631 shares — an estimated $249K sold.

Pallas Capital Advisors first reported a position in PDBC in Q2 2021 and held it in 1 quarter. The position peaked at $249K in Q2 2021. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

  • Pallas Capital 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 Q3 2021 after selling out during the quarter.
  • Pallas Capital Advisors sold 12,631 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2021, an estimated $249K.
  • Pallas Capital 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 Q2 2021 and held it in 1 quarter.
  • Pallas Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $249K in Q2 2021.
  • 326 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 2021.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.