Wilbanks Smith & Thomas 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
-79,035
Closed -$1.18M 533
2023
Q3
$1.18M Buy
+79,035
New +$1.16M 0.04% 207
2022
Q3
Sell
-91,756
Closed -$1.66M 484
2022
Q2
$1.66M Buy
+91,756
New +$1.75M 0.07% 171
2021
Q3
Sell
-98,674
Closed -$1.98M 521
2021
Q2
$1.98M Buy
+98,674
New +$1.88M 0.08% 160

Other funds holding PDBC

Wilbanks Smith & Thomas Asset Management's PDBC Position: Q4 2023 in Review

Wilbanks Smith & Thomas 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 79,035 shares — an estimated $1.18M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PDBC in Q2 2021 and held it in 3 quarters. The position peaked at $1.98M in Q2 2021. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

  • Wilbanks Smith & Thomas 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.
  • Wilbanks Smith & Thomas Asset Management sold 79,035 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $1.18M.
  • Wilbanks Smith & Thomas 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 Q2 2021 and held it in 3 quarters.
  • Wilbanks Smith & Thomas Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.98M in Q2 2021.
  • 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 Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.