Virginia National Bank’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
Q3
$303K Sell
20,290
-282
-1% -$4.13K 1.38% 27
2023
Q2
$280K Sell
20,572
-793
-4% -$11K 0.97% 33
2023
Q1
$304K Buy
21,365
+528
+3% +$7.58K 1.07% 32
2022
Q4
$308K Buy
+20,837
New +$347K 1.14% 31

Other funds holding PDBC

Virginia National Bank's PDBC Position: Q3 2023 in Review

Virginia National Bank reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.4% in Q3 2023, selling an estimated $4.13K and leaving 20,290 shares worth $303K. The position accounts for 1.38% of the portfolio, ranked #27.

Virginia National Bank first reported a position in PDBC in Q4 2022 and has held it in 4 quarters since. The position peaked at $308K in Q4 2022. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • Virginia National Bank held 20,290 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $303K as of Q3 2023.
  • Virginia National Bank sold 282 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $4.13K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.38% of Virginia National Bank's portfolio in Q3 2023, its #27 holding.
  • Virginia National Bank first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022 and has held it in 4 quarters since.
  • Virginia National Bank's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $308K in Q4 2022.
  • 414 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 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.