Valtinson Bruner Financial Planning’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
-84,468
Closed -$1.2M 115
2023
Q1
$1.2M Sell
84,468
-13,409
-14% -$193K 0.69% 43
2022
Q4
$2.5M Sell
97,877
-2,888
-3% -$48.1K 1.44% 23
2022
Q3
$1.63M Buy
100,765
+20,396
+25% +$350K 1.01% 38
2022
Q2
$1.45M Sell
80,369
-10,144
-11% -$193K 0.88% 39
2022
Q1
$1.72M Buy
90,513
+77,614
+602% +$1.25M 0.99% 36
2021
Q4
$181K Buy
12,899
+753
+6% +$14.8K 0.1% 95
2021
Q3
$276K Buy
12,146
+482
+4% +$9.66K 0.15% 76
2021
Q2
$234K Buy
+11,664
New +$222K 0.13% 73

Other funds holding PDBC

Valtinson Bruner Financial Planning's PDBC Position: Q2 2023 in Review

Valtinson Bruner Financial Planning 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 84,468 shares — an estimated $1.2M sold.

Valtinson Bruner Financial Planning first reported a position in PDBC in Q2 2021 and held it in 8 quarters. The position peaked at $2.5M in Q4 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Valtinson Bruner Financial Planning 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.
  • Valtinson Bruner Financial Planning sold 84,468 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $1.2M.
  • Valtinson Bruner Financial Planning 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 8 quarters.
  • Valtinson Bruner Financial Planning's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.5M in Q4 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 Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.