All Season Financial 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
Q2 | – | Sell |
-79,738
| Closed | -$1.11M | – | 109 |
|
|
2024
Q1 | $1.11M | Buy |
+79,738
| New | +$1.11M | 0.92% | 29 |
|
|
2023
Q4 | – | Sell |
-326,970
| Closed | -$4.89M | – | 111 |
|
|
2023
Q3 | $4.89M | Buy |
+326,970
| New | +$4.89M | 4.95% | 4 |
|
|
2022
Q2 | – | Sell |
-96,887
| Closed | -$1.71M | – | 155 |
|
|
2022
Q1 | $1.71M | Sell |
96,887
-222,365
| -70% | -$3.92M | 1.21% | 20 |
|
|
2021
Q4 | $4.49M | Buy |
319,252
+101,236
| +46% | +$1.42M | 3.12% | 9 |
|
|
2021
Q3 | $4.59M | Sell |
218,016
-126,140
| -37% | -$2.66M | 3.7% | 5 |
|
|
2021
Q2 | $6.91M | Buy |
+344,156
| New | +$6.91M | 4.96% | 2 |
|