PFG 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
2022
Q3
Sell
-133,298
Closed -$2.4M 540
2022
Q2
$2.4M Buy
133,298
+65,253
+96% +$1.24M 0.27% 88
2022
Q1
$1.2M Buy
+68,045
New +$1.1M 0.12% 175

Other funds holding PDBC

PFG Advisors's PDBC Position: Q3 2022 in Review

PFG 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 2022, closing a stake of 133,298 shares — an estimated $2.4M sold.

PFG Advisors first reported a position in PDBC in Q1 2022 and held it in 2 quarters. The position peaked at $2.4M in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • PFG 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 2022 after selling out during the quarter.
  • PFG Advisors sold 133,298 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $2.4M.
  • PFG 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 Q1 2022 and held it in 2 quarters.
  • PFG Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.4M in Q2 2022.
  • 439 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 2022.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.