Vident Investment Advisory’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
-67,159
Closed -$955K 1310
2023
Q1
$955K Sell
67,159
-47,466
-41% -$681K 0.03% 541
2022
Q4
$1.69M Sell
114,625
-115,266
-50% -$1.92M 0.06% 346
2022
Q3
$0 Buy
229,891
+70,620
+44% +$1.21M ﹤0.01% 1264
2022
Q2
$2.87M Buy
159,271
+137,329
+626% +$2.61M 0.09% 269
2022
Q1
$387K Buy
+21,942
New +$353K 0.01% 1011

Other funds holding PDBC

Vident Investment Advisory's PDBC Position: Q2 2023 in Review

Vident Investment Advisory 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 67,159 shares — an estimated $955K sold.

Vident Investment Advisory first reported a position in PDBC in Q1 2022 and held it in 5 quarters. The position peaked at $2.87M in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • Vident Investment Advisory 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.
  • Vident Investment Advisory sold 67,159 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $955K.
  • Vident Investment Advisory first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.87M in Q2 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 Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.