SFG 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-71,384
Closed -$1.02M 102
2023
Q1
$1.02M Buy
71,384
+13,169
+23% +$189K 1.12% 19
2022
Q4
$860K Sell
58,215
-32,132
-36% -$536K 1.06% 22
2022
Q3
$1.46M Buy
90,347
+4,283
+5% +$73.5K 1.98% 14
2022
Q2
$1.55M Sell
86,064
-62,801
-42% -$1.19M 1.81% 19
2022
Q1
$2.63M Sell
148,865
-41,274
-22% -$665K 2.46% 13
2021
Q4
$2.67M Buy
+190,139
New +$3.74M 2.38% 11

Other funds holding PDBC

SFG Wealth Management's PDBC Position: Q2 2023 in Review

SFG 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 Q2 2023, closing a stake of 71,384 shares — an estimated $1.02M sold.

SFG Wealth Management first reported a position in PDBC in Q4 2021 and held it in 6 quarters. The position peaked at $2.67M in Q4 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • SFG 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 Q2 2023 after selling out during the quarter.
  • SFG Wealth Management sold 71,384 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $1.02M.
  • SFG 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 Q4 2021 and held it in 6 quarters.
  • SFG Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.67M in Q4 2021.
  • 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 SFG Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.