Signet Financial 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
2022
Q1
Sell
-70
Closed -$1K 1016
2021
Q4
$1K Buy
+70
New +$1.38K ﹤0.01% 1424
2018
Q4
Sell
-828
Closed -$16K 653
2018
Q3
$16K Hold
828
﹤0.01% 550
2018
Q2
$15K Buy
828
+598
+260% +$11K ﹤0.01% 572
2018
Q1
$4K Buy
+230
New +$4.05K ﹤0.01% 695

Other funds holding PDBC

Signet Financial Management's PDBC Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2022, closing a stake of 70 shares — an estimated $1K sold.

Signet Financial Management first reported a position in PDBC in Q1 2018 and held it in 4 quarters. The position peaked at $16K in Q3 2018. 429 funds tracked by Wall St. Rank hold PDBC as of Q1 2022.

  • Signet Financial 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 Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 70 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2022, an estimated $1K.
  • Signet Financial 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 Q1 2018 and held it in 4 quarters.
  • Signet Financial Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $16K in Q3 2018.
  • 429 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 Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.