RIA 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
Q2
Sell
-22,299
Closed -$317K 130
2023
Q1
$317K Buy
22,299
+4,787
+27% +$68.7K 0.15% 83
2022
Q4
$259K Buy
+17,512
New +$292K 0.15% 74

Other funds holding PDBC

RIA Advisory Group's PDBC Position: Q2 2023 in Review

RIA 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 Q2 2023, closing a stake of 22,299 shares — an estimated $317K sold.

RIA Advisory Group first reported a position in PDBC in Q4 2022 and held it in 2 quarters. The position peaked at $317K in Q1 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • RIA 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 Q2 2023 after selling out during the quarter.
  • RIA Advisory Group sold 22,299 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $317K.
  • RIA 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 2022 and held it in 2 quarters.
  • RIA Advisory Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $317K in Q1 2023.
  • 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 RIA Advisory Group's 13F filing for Q2 2023, filed 25 Jul 2023.