SMI Advisory 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
2024
Q3
Sell
-1,567,908
Closed -$22M 62
2024
Q2
$22M Buy
1,567,908
+97,964
+7% +$1.38M 5.45% 6
2024
Q1
$21M Buy
+1,469,944
New +$19.7M 5.9% 5
2023
Q4
Sell
-1,109,271
Closed -$16M 61
2023
Q3
$16M Buy
+1,109,271
New +$16.2M 5.83% 6
2022
Q3
Sell
-820,102
Closed -$14.8M 40
2022
Q2
$14.8M Buy
820,102
+27,346
+3% +$520K 5.28% 7
2022
Q1
$14M Buy
792,756
+68,154
+9% +$1.1M 4.89% 9
2021
Q4
$10.2M Buy
+724,602
New +$14.3M 3.88% 8

Other funds holding PDBC

SMI Advisory Services's PDBC Position: Q3 2024 in Review

SMI Advisory Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 1,567,908 shares — an estimated $22M sold.

SMI Advisory Services first reported a position in PDBC in Q4 2021 and held it in 6 quarters. The position peaked at $22M in Q2 2024. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

  • SMI Advisory Services 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 2024 after selling out during the quarter.
  • SMI Advisory Services sold 1,567,908 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $22M.
  • SMI Advisory 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 Q4 2021 and held it in 6 quarters.
  • SMI Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $22M in Q2 2024.
  • 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 Q3 2024.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.