Aire 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,696
| Closed | -$164K | – | 159 |
|
|
2024
Q2 | $164K | Sell |
11,696
-4,998
| -30% | -$70.2K | 0.04% | 152 |
|
|
2024
Q1 | $232K | Buy |
16,694
+1,510
| +10% | +$20.9K | 0.05% | 138 |
|
|
2023
Q4 | $202K | Sell |
15,184
-2,209
| -13% | -$29.4K | 0.05% | 142 |
|
|
2023
Q3 | $260K | Sell |
17,393
-173
| -1% | -$2.59K | 0.07% | 112 |
|
|
2023
Q2 | $239K | Sell |
17,566
-9,549
| -35% | -$130K | 0.06% | 118 |
|
|
2023
Q1 | $386K | Sell |
27,115
-16,690
| -38% | -$237K | 0.11% | 93 |
|
|
2022
Q4 | $647K | Buy |
43,805
+1,117
| +3% | +$16.5K | 0.2% | 69 |
|
|
2022
Q3 | $691K | Sell |
42,688
-5,642
| -12% | -$91.3K | 0.24% | 65 |
|
|
2022
Q2 | $870K | Sell |
48,330
-32,522
| -40% | -$585K | 0.31% | 53 |
|
|
2022
Q1 | $1.42M | Sell |
80,852
-12,547
| -13% | -$220K | 0.51% | 41 |
|
|
2021
Q4 | $1.31M | Buy |
+93,399
| New | +$1.31M | 0.57% | 32 |
|