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Steward Partners Investment Solutions’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Steward Partners Investment Solutions’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-255,514
Closed -$3.4M – 266
2023
Q4 		$3.4M Buy
+255,514
New +$3.66M 1.42% 12

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LMIM
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Steward Partners Investment Solutions's PDBC Position: Q1 2024 in Review

Steward Partners Investment Solutions 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 255,514 shares — an estimated $3.4M sold.

Steward Partners Investment Solutions first reported a position in PDBC in Q4 2023 and held it in 1 quarter. The position peaked at $3.4M in Q4 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

  • Steward Partners Investment Solutions 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.
  • Steward Partners Investment Solutions sold 255,514 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $3.4M.
  • Steward Partners Investment Solutions 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 2023 and held it in 1 quarter.
  • Steward Partners Investment Solutions's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.4M in Q4 2023.
  • 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 Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.