Soros Capital 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
Q4
– Sell
-24,402
Closed -$395K – 34
2022
Q3
$395K Buy
24,402
+8,301
+52% +$142K 0.27% 31
2022
Q2
$290K Sell
16,101
-7,905
-33% -$150K 0.13% 39
2022
Q1
$423K Buy
24,006
+7,491
+45% +$121K 0.09% 49
2021
Q4
$232K Buy
16,515
+4,406
+36% +$86.7K 0.06% 41
2021
Q3
$255K Buy
+12,109
New +$243K 0.05% 44

Other funds holding PDBC

Soros Capital Management's PDBC Position: Q4 2022 in Review

Soros Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 24,402 shares — an estimated $395K sold.

Soros Capital Management first reported a position in PDBC in Q3 2021 and held it in 5 quarters. The position peaked at $423K in Q1 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Soros Capital 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 Q4 2022 after selling out during the quarter.
  • Soros Capital Management sold 24,402 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $395K.
  • Soros Capital 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 Q3 2021 and held it in 5 quarters.
  • Soros Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $423K in Q1 2022.
  • 473 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 Q4 2022.

Based on Soros Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.