Wealth Management Solutions’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
-14,237
Closed -$257K 93
2022
Q2
$257K Sell
14,237
-4,963
-26% -$94.4K 0.14% 73
2022
Q1
$339K Buy
+19,200
New +$309K 0.18% 75

Other funds holding PDBC

Wealth Management Solutions's PDBC Position: Q3 2022 in Review

Wealth Management Solutions 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 14,237 shares — an estimated $257K sold.

Wealth Management Solutions first reported a position in PDBC in Q1 2022 and held it in 2 quarters. The position peaked at $339K in Q1 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

  • Wealth Management Solutions 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.
  • Wealth Management Solutions sold 14,237 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $257K.
  • Wealth Management Solutions 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 2 quarters.
  • Wealth Management Solutions's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $339K in Q1 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 Wealth Management Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.