Zega Financial’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
2024
Q3
$550K Buy
40,981
+25,180
+159% +$339K 0.08% 70
2024
Q2
$222K Sell
15,801
-22,311
-59% -$315K 0.04% 103
2024
Q1
$529K Buy
38,112
+15,095
+66% +$203K 0.18% 61
2023
Q4
$306K Buy
+23,017
New +$330K 0.1% 74

Other funds holding PDBC

Zega Financial's PDBC Position: Q3 2024 in Review

Zega Financial increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 159% in Q3 2024, buying an estimated $339K and bringing the position to 40,981 shares worth $550K. The position accounts for 0.08% of the portfolio, ranked #70.

Zega Financial first reported a position in PDBC in Q4 2023 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

  • Zega Financial held 40,981 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $550K as of Q3 2024.
  • Zega Financial bought 25,180 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $339K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of Zega Financial's portfolio in Q3 2024, its #70 holding.
  • Zega Financial 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 2023 and has held it in 4 quarters since.
  • 394 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 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.