Westover Capital Advisors’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
Q1
Sell
-134,215
Closed -$1.98M 161
2022
Q4
$1.98M Sell
134,215
-45,582
-25% -$760K 0.78% 38
2022
Q3
$2.91M Sell
179,797
-148
-0.1% -$2.54K 1.11% 28
2022
Q2
$3.25M Buy
+179,945
New +$3.42M 1.2% 28

Other funds holding PDBC

Westover Capital Advisors's PDBC Position: Q1 2023 in Review

Westover Capital Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 134,215 shares — an estimated $1.98M sold.

Westover Capital Advisors first reported a position in PDBC in Q2 2022 and held it in 3 quarters. The position peaked at $3.25M in Q2 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

  • Westover Capital Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
  • Westover Capital Advisors sold 134,215 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $1.98M.
  • Westover Capital Advisors 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 2022 and held it in 3 quarters.
  • Westover Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.25M in Q2 2022.
  • 423 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 Q1 2023.

Based on Westover Capital Advisors's 13F filing for Q1 2023, filed 22 May 2023.