Southland Equity Partners’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
Q1
Sell
-32,360
Closed -$430K 217
2023
Q4
$430K Buy
+32,360
New +$464K 0.13% 108
2022
Q3
Sell
-30,407
Closed -$549K 169
2022
Q2
$549K Buy
+30,407
New +$579K 0.25% 72

Other funds holding PDBC

Southland Equity Partners's PDBC Position: Q1 2024 in Review

Southland Equity Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 32,360 shares — an estimated $430K sold.

Southland Equity Partners first reported a position in PDBC in Q2 2022 and held it in 2 quarters. The position peaked at $549K in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

  • Southland Equity Partners 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 2024 after selling out during the quarter.
  • Southland Equity Partners sold 32,360 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $430K.
  • Southland Equity Partners first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022 and held it in 2 quarters.
  • Southland Equity Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $549K in Q2 2022.
  • 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 Q1 2024.

Based on Southland Equity Partners's 13F filing for Q1 2024, filed 12 Apr 2024.