Prime Capital Investment 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
Q4
Sell
-13,247
Closed -$214K 537
2022
Q3
$214K Buy
13,247
+767
+6% +$13.2K 0.01% 367
2022
Q2
$225K Buy
+12,480
New +$237K 0.01% 340
2019
Q2
Sell
-474
Closed -$8K 387
2019
Q1
$8K Buy
474
+114
+32% +$1.86K ﹤0.01% 271
2018
Q4
$5K Buy
+360
New +$6.16K ﹤0.01% 309

Other funds holding PDBC

Prime Capital Investment Advisors's PDBC Position: Q4 2022 in Review

Prime Capital Investment Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 13,247 shares — an estimated $214K sold.

Prime Capital Investment Advisors first reported a position in PDBC in Q4 2018 and held it in 4 quarters. The position peaked at $225K in Q2 2022. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Prime Capital Investment 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 Q4 2022 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 13,247 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $214K.
  • Prime Capital Investment 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 4 quarters.
  • Prime Capital Investment Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $225K in Q2 2022.
  • 474 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 Q4 2022.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.