ARC
Advisor Resource Council’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-419,146
| Closed | -$7.56M | – | 382 |
|
|
2022
Q2 | $7.56M | Buy |
419,146
+320,220
| +324% | +$5.78M | 0.7% | 33 |
|
|
2022
Q1 | $1.75M | Sell |
98,926
-252,494
| -72% | -$4.45M | 0.52% | 51 |
|
|
2021
Q4 | $4.94M | Buy |
351,420
+273,338
| +350% | +$3.84M | 0.38% | 48 |
|
|
2021
Q3 | $1.64M | Sell |
78,082
-256,956
| -77% | -$5.41M | 0.5% | 54 |
|
|
2021
Q2 | $6.73M | Buy |
+335,038
| New | +$6.73M | 0.7% | 30 |
|