Vigilant Capital 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
2022
Q3
Sell
-4,055
Closed -$73K 606
2022
Q2
$73K Buy
+4,055
New +$77.2K 0.01% 236
2019
Q1
Sell
-2,828
Closed -$43K 456
2018
Q4
$43K Hold
2,828
0.01% 265
2018
Q3
$53K Buy
+2,828
New +$50.8K 0.01% 271

Other funds holding PDBC

Vigilant Capital Management's PDBC Position: Q3 2022 in Review

Vigilant Capital 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 2022, closing a stake of 4,055 shares — an estimated $73K sold.

Vigilant Capital Management first reported a position in PDBC in Q3 2018 and held it in 3 quarters. The position peaked at $73K in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Vigilant Capital 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 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 4,055 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $73K.
  • Vigilant Capital 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 Q3 2018 and held it in 3 quarters.
  • Vigilant Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $73K in Q2 2022.
  • 439 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 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.