Rinkey Investments’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
2022
Q3
Sell
-158,407
Closed -$2.73M 45
2022
Q2
$2.73M Sell
158,407
-11,852
-7% -$226K 2.41% 13
2022
Q1
$3.22M Sell
170,259
-18,755
-10% -$302K 3.19% 9
2021
Q4
$2.78M Buy
+189,014
New +$3.72M 2.55% 12

Other funds holding PDBC

Rinkey Investments's PDBC Position: Q3 2022 in Review

Rinkey Investments sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 158,407 shares — an estimated $2.73M sold.

Rinkey Investments first reported a position in PDBC in Q4 2021 and held it in 3 quarters. The position peaked at $3.22M in Q1 2022. 437 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Rinkey Investments 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 2022 after selling out during the quarter.
  • Rinkey Investments sold 158,407 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $2.73M.
  • Rinkey Investments 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 3 quarters.
  • Rinkey Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.22M in Q1 2022.
  • 437 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 2022.

Based on Rinkey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.