Stratos Wealth Advisors’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
-25,691
Closed -$416K 577
2022
Q3
$416K Buy
25,691
+3,234
+14% +$55.5K 0.04% 381
2022
Q2
$405K Buy
+22,457
New +$427K 0.04% 396
2021
Q3
Sell
-58,892
Closed -$1.18M 555
2021
Q2
$1.18M Buy
58,892
+31,840
+118% +$605K 0.1% 217
2021
Q1
$466K Buy
+27,052
New +$455K 0.05% 318

Other funds holding PDBC

Stratos Wealth Advisors's PDBC Position: Q4 2022 in Review

Stratos Wealth Advisors 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 25,691 shares — an estimated $416K sold.

Stratos Wealth Advisors first reported a position in PDBC in Q1 2021 and held it in 4 quarters. The position peaked at $1.18M in Q2 2021. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Stratos Wealth Advisors 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.
  • Stratos Wealth Advisors sold 25,691 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $416K.
  • Stratos Wealth Advisors 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 2021 and held it in 4 quarters.
  • Stratos Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.18M in Q2 2021.
  • 474 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 Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.