Synergy Asset 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
2024
Q1
Sell
-10,005
Closed -$133K 160
2023
Q4
$133K Buy
+10,005
New +$143K 0.02% 138
2022
Q3
Sell
-14,226
Closed -$257K 129
2022
Q2
$257K Buy
+14,226
New +$271K 0.07% 86

Other funds holding PDBC

Synergy Asset Management's PDBC Position: Q1 2024 in Review

Synergy Asset Management 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 10,005 shares — an estimated $133K sold.

Synergy Asset Management first reported a position in PDBC in Q2 2022 and held it in 2 quarters. The position peaked at $257K in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

  • Synergy Asset 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 Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 10,005 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $133K.
  • Synergy Asset 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 Q2 2022 and held it in 2 quarters.
  • Synergy Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $257K 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 Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.