Private Advisory Group’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
Q3
Sell
-264,669
Closed -$3.6M 211
2023
Q2
$3.6M Buy
264,669
+232,799
+730% +$3.24M 0.71% 37
2023
Q1
$453K Buy
31,870
+8,208
+35% +$118K 0.1% 133
2022
Q4
$350K Sell
23,662
-110,609
-82% -$1.84M 0.08% 156
2022
Q3
$2.17M Buy
134,271
+123,058
+1,097% +$2.11M 0.5% 55
2022
Q2
$202K Buy
+11,213
New +$213K 0.05% 155
2022
Q1
Sell
-83,149
Closed -$1.17M 190
2021
Q4
$1.17M Buy
+83,149
New +$1.64M 0.22% 69

Other funds holding PDBC

Private Advisory Group's PDBC Position: Q3 2023 in Review

Private Advisory Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 264,669 shares — an estimated $3.6M sold.

Private Advisory Group first reported a position in PDBC in Q4 2021 and held it in 6 quarters. The position peaked at $3.6M in Q2 2023. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • Private Advisory Group 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 2023 after selling out during the quarter.
  • Private Advisory Group sold 264,669 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $3.6M.
  • Private Advisory Group 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 2021 and held it in 6 quarters.
  • Private Advisory Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.6M in Q2 2023.
  • 414 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 2023.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.