Private Portfolio Partners’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
Q1
Sell
-37,154
Closed -$549K 261
2022
Q4
$549K Buy
37,154
+574
+2% +$9.57K 0.14% 125
2022
Q3
$592K Buy
+36,580
New +$628K 0.17% 113

Other funds holding PDBC

Private Portfolio Partners's PDBC Position: Q1 2023 in Review

Private Portfolio Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 37,154 shares — an estimated $549K sold.

Private Portfolio Partners first reported a position in PDBC in Q3 2022 and held it in 2 quarters. The position peaked at $592K in Q3 2022. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Private Portfolio Partners reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
  • Private Portfolio Partners sold 37,154 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $549K.
  • Private Portfolio Partners first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022 and held it in 2 quarters.
  • Private Portfolio Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $592K in Q3 2022.
  • 422 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 Q1 2023.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.