Private Ocean’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
-3,966
Closed -$56.4K 626
2023
Q1
$56.4K Hold
3,966
0.01% 222
2022
Q4
$58.6K Sell
3,966
-449
-10% -$7.48K 0.01% 209
2022
Q3
$71K Hold
4,415
0.01% 185
2022
Q2
$79K Hold
4,415
0.01% 173
2022
Q1
$78K Hold
4,415
0.01% 194
2021
Q4
$62K Hold
4,415
0.01% 230
2021
Q3
$93K Hold
4,415
0.01% 186
2021
Q2
$89K Buy
+4,415
New +$84K 0.01% 182

Other funds holding PDBC

Private Ocean's PDBC Position: Q2 2023 in Review

Private Ocean 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 3,966 shares — an estimated $56.4K sold.

Private Ocean first reported a position in PDBC in Q2 2021 and held it in 8 quarters. The position peaked at $93K in Q3 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Private Ocean 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.
  • Private Ocean sold 3,966 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $56.4K.
  • Private Ocean 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 8 quarters.
  • Private Ocean's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $93K in Q3 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 Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.