Twelve Points 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
Q3
Sell
-28,192
Closed -$396K 186
2024
Q2
$396K Buy
28,192
+5,627
+25% +$79.5K 0.14% 133
2024
Q1
$313K Buy
22,565
+5,647
+33% +$75.8K 0.11% 141
2023
Q4
$225K Buy
16,918
+2,066
+14% +$29.6K 0.11% 152
2023
Q3
$222K Buy
14,852
+2,193
+17% +$32.1K 0.11% 155
2023
Q2
$172K Buy
+12,659
New +$176K 0.09% 160

Other funds holding PDBC

Twelve Points Wealth Management's PDBC Position: Q3 2024 in Review

Twelve Points 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 Q3 2024, closing a stake of 28,192 shares — an estimated $396K sold.

Twelve Points Wealth Management first reported a position in PDBC in Q2 2023 and held it in 5 quarters. The position peaked at $396K in Q2 2024. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

  • Twelve Points 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 Q3 2024 after selling out during the quarter.
  • Twelve Points Wealth Management sold 28,192 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $396K.
  • Twelve Points 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 2023 and held it in 5 quarters.
  • Twelve Points Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $396K in Q2 2024.
  • 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 Q3 2024.

Based on Twelve Points Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.