Valeo 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
2021
Q2
Sell
-1,367
Closed -$24K 1426
2021
Q1
$24K Buy
+1,367
New +$23K ﹤0.01% 1116
2019
Q1
Sell
-75
Closed -$1K 1612
2018
Q4
$1K Hold
75
﹤0.01% 1404
2018
Q3
$1K Sell
75
-1,009
-93% -$18.1K ﹤0.01% 1662
2018
Q2
$19K Buy
+1,084
New +$20K ﹤0.01% 785

Other funds holding PDBC

Valeo Financial Advisors's PDBC Position: Q2 2021 in Review

Valeo 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 Q2 2021, closing a stake of 1,367 shares — an estimated $24K sold.

Valeo Financial Advisors first reported a position in PDBC in Q2 2018 and held it in 4 quarters. The position peaked at $24K in Q1 2021. 311 funds tracked by Wall St. Rank hold PDBC as of Q2 2021.

  • Valeo 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 Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,367 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2021, an estimated $24K.
  • Valeo 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 2018 and held it in 4 quarters.
  • Valeo Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $24K in Q1 2021.
  • 311 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 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.