Tradition Wealth 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
Q4
Sell
-12,686
Closed -$170K 437
2024
Q3
$170K Sell
12,686
-1,086
-8% -$14.6K 0.02% 392
2024
Q2
$193K Buy
13,772
+957
+7% +$13.5K 0.02% 385
2024
Q1
$178K Sell
12,815
-1,063
-8% -$14.3K 0.02% 374
2023
Q4
$185K Sell
13,878
-3,131
-18% -$44.9K 0.02% 336
2023
Q3
$254K Hold
17,009
0.03% 276
2023
Q2
$231K Buy
17,009
+1,216
+8% +$16.9K 0.03% 287
2023
Q1
$225K Buy
15,793
+1,095
+7% +$15.7K 0.03% 289
2022
Q4
$217K Sell
14,698
-5,663
-28% -$94.4K 0.03% 256
2022
Q3
$329K Sell
20,361
-1,751
-8% -$30K 0.05% 197
2022
Q2
$399K Buy
22,112
+2,578
+13% +$49.1K 0.06% 180
2022
Q1
$345K Buy
19,534
+5,522
+39% +$89K 0.04% 234
2021
Q4
$197K Buy
14,012
+12,228
+685% +$241K 0.02% 307
2021
Q3
$38K Hold
1,784
0.01% 582
2021
Q2
$36K Buy
1,784
+201
+13% +$3.82K 0.01% 620
2021
Q1
$27K Buy
1,583
+348
+28% +$5.86K ﹤0.01% 575
2020
Q4
$19K Buy
+1,235
New +$17.6K ﹤0.01% 598

Other funds holding PDBC

Tradition Wealth Management's PDBC Position: Q4 2024 in Review

Tradition Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 12,686 shares — an estimated $170K sold.

Tradition Wealth Management first reported a position in PDBC in Q4 2020 and held it in 16 quarters. The position peaked at $399K in Q2 2022. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

  • Tradition Wealth 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 Q4 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 12,686 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $170K.
  • Tradition Wealth 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 Q4 2020 and held it in 16 quarters.
  • Tradition Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $399K in Q2 2022.
  • 412 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 2024.

Based on Tradition Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.