WFA Asset 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
2023
Q4
Sell
-393
Closed -$5.88K 246
2023
Q3
$5.88K Buy
+393
New +$5.76K ﹤0.01% 193

Other funds holding PDBC

WFA Asset Management's PDBC Position: Q4 2023 in Review

WFA Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2023, closing a stake of 393 shares — an estimated $5.88K sold.

WFA Asset Management first reported a position in PDBC in Q3 2023 and held it in 1 quarter. The position peaked at $5.88K in Q3 2023. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

  • WFA Asset 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 Q4 2023 after selling out during the quarter.
  • WFA Asset Management sold 393 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $5.88K.
  • WFA Asset 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 2023 and held it in 1 quarter.
  • WFA Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.88K in Q3 2023.
  • 427 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 Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.