QWM
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Quadcap Wealth Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Quadcap Wealth Management’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,473
Closed -$141K – 408
2024
Q3 		$141K Sell
10,473
-7,439
-42% -$100K 0.02% 368
2024
Q2 		$252K Buy
+17,912
New +$253K 0.05% 333

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Quadcap Wealth Management's PDBC Position: Q4 2024 in Review

Quadcap Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 10,473 shares — an estimated $141K sold.

Quadcap Wealth Management first reported a position in PDBC in Q2 2024 and held it in 2 quarters. The position peaked at $252K in Q2 2024. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

  • Quadcap Wealth Management 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 2024 after selling out during the quarter.
  • Quadcap Wealth Management sold 10,473 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $141K.
  • Quadcap Wealth Management 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 2024 and held it in 2 quarters.
  • Quadcap Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $252K in Q2 2024.
  • 412 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 2024.

Based on Quadcap Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.