Tobias Financial 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
2023
Q1
Sell
-147,780
Closed -$2.18M 89
2022
Q4
$2.18M Sell
147,780
-166,124
-53% -$2.77M 0.72% 36
2022
Q3
$5.08M Buy
313,904
+6,718
+2% +$115K 1.79% 17
2022
Q2
$5.54M Buy
307,186
+1,203
+0.4% +$22.9K 1.86% 16
2022
Q1
$5.4M Buy
+305,983
New +$4.93M 1.86% 18
2021
Q4
Sell
-253,263
Closed -$5.33M 102
2021
Q3
$5.33M Buy
253,263
+16,900
+7% +$339K 1.99% 14
2021
Q2
$4.75M Sell
236,363
-40,694
-15% -$774K 1.88% 15
2021
Q1
$4.78M Sell
277,057
-20,026
-7% -$337K 2.02% 13
2020
Q4
$4.53M Buy
297,083
+7,011
+2% +$99.7K 2.07% 13
2020
Q3
$3.96M Sell
290,072
-24,461
-8% -$335K 2.17% 11
2020
Q2
$4.07M Buy
+314,533
New +$3.82M 2.39% 11

Other funds holding PDBC

Tobias Financial Advisors's PDBC Position: Q1 2023 in Review

Tobias Financial Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 147,780 shares — an estimated $2.18M sold.

Tobias Financial Advisors first reported a position in PDBC in Q2 2020 and held it in 10 quarters. The position peaked at $5.54M in Q2 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Tobias Financial 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 Q1 2023 after selling out during the quarter.
  • Tobias Financial Advisors sold 147,780 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $2.18M.
  • Tobias Financial 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 Q2 2020 and held it in 10 quarters.
  • Tobias Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.54M in Q2 2022.
  • 423 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 2023.

Based on Tobias Financial Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.