Toth Financial Advisory’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
Q2
– Sell
-239
Closed -$3.4K – 863
2023
Q1
$3.4K Sell
239
-523
-69% -$7.51K ﹤0.01% 588
2022
Q4
$11.3K Hold
762
– – ﹤0.01% 431
2022
Q3
$12K Buy
+762
New +$13.1K ﹤0.01% 434

Other funds holding PDBC

Toth Financial Advisory's PDBC Position: Q2 2023 in Review

Toth Financial Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 239 shares — an estimated $3.4K sold.

Toth Financial Advisory first reported a position in PDBC in Q3 2022 and held it in 3 quarters. The position peaked at $12K in Q3 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Toth Financial Advisory 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 2023 after selling out during the quarter.
  • Toth Financial Advisory sold 239 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $3.4K.
  • Toth Financial Advisory first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022 and held it in 3 quarters.
  • Toth Financial Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12K in Q3 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 Q2 2023.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.