Trinity 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
2023
Q1
Sell
-135,677
Closed -$2.01M 46
2022
Q4
$2.01M Buy
135,677
+20,294
+18% +$338K 1.43% 19
2022
Q3
$1.87M Buy
115,383
+9,690
+9% +$166K 1.5% 18
2022
Q2
$1.91M Sell
105,693
-12,619
-11% -$240K 1.49% 17
2022
Q1
$2.09M Sell
118,312
-11,717
-9% -$189K 1.47% 16
2021
Q4
$1.83M Buy
130,029
+36,992
+40% +$728K 1.26% 14
2021
Q3
$1.96M Buy
93,037
+6,486
+7% +$130K 1.48% 13
2021
Q2
$1.74M Buy
+86,551
New +$1.65M 1.36% 12

Other funds holding PDBC

Trinity Wealth Management's PDBC Position: Q1 2023 in Review

Trinity 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 Q1 2023, closing a stake of 135,677 shares — an estimated $2.01M sold.

Trinity Wealth Management first reported a position in PDBC in Q2 2021 and held it in 7 quarters. The position peaked at $2.09M in Q1 2022. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Trinity 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 Q1 2023 after selling out during the quarter.
  • Trinity Wealth Management sold 135,677 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $2.01M.
  • Trinity 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 Q2 2021 and held it in 7 quarters.
  • Trinity Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.09M in Q1 2022.
  • 422 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 Trinity Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.