Round Table Services’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
$252K Sell
15,574
-2,283
-13% -$39.2K 0.05% 123
2022
Q2
$322K Sell
17,857
-2,298
-11% -$43.7K 0.06% 109
2022
Q1
$356K Hold
20,155
0.06% 115
2021
Q4
$283K Sell
20,155
-7,832
-28% -$154K 0.05% 120
2021
Q3
$589K Buy
27,987
+10,130
+57% +$203K 0.13% 61
2021
Q2
$359K Hold
17,857
0.08% 80
2021
Q1
$308K Buy
+17,857
New +$301K 0.07% 81

Other funds holding PDBC

Round Table Services's PDBC Position: Q3 2022 in Review

Round Table Services reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 13% in Q3 2022, selling an estimated $39.2K and leaving 15,574 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #123.

Round Table Services first reported a position in PDBC in Q1 2021 and has held it in 7 quarters since. The position peaked at $589K in Q3 2021. 437 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Round Table Services held 15,574 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $252K as of Q3 2022.
  • Round Table Services sold 2,283 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $39.2K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.05% of Round Table Services's portfolio in Q3 2022, its #123 holding.
  • Round Table Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and has held it in 7 quarters since.
  • Round Table Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $589K in Q3 2021.
  • 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 Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.