SVB Wealth’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
2021
Q2
Sell
-1,406
Closed -$24K 1014
2021
Q1
$24K Hold
1,406
﹤0.01% 897
2020
Q4
$21K Buy
+1,406
New +$20K ﹤0.01% 833

Other funds holding PDBC

SVB Wealth's PDBC Position: Q2 2021 in Review

SVB Wealth sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2021, closing a stake of 1,406 shares — an estimated $24K sold.

SVB Wealth first reported a position in PDBC in Q4 2020 and held it in 2 quarters. The position peaked at $24K in Q1 2021. 311 funds tracked by Wall St. Rank hold PDBC as of Q2 2021.

  • SVB Wealth reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2021 after selling out during the quarter.
  • SVB Wealth sold 1,406 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2021, an estimated $24K.
  • SVB Wealth 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 2020 and held it in 2 quarters.
  • SVB Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $24K in Q1 2021.
  • 311 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 Q2 2021.

Based on SVB Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.