ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,727,262
| Closed | -$23.5M | – | 1096 |
|
|
2023
Q2 | $23.5M | Sell |
1,727,262
-1,230
| -0.1% | -$16.7K | 0.2% | 90 |
|
|
2023
Q1 | $24.6M | Buy |
1,728,492
+380,675
| +28% | +$5.41M | 0.22% | 92 |
|
|
2022
Q4 | $19.9M | Buy |
1,347,817
+201,326
| +18% | +$2.98M | 0.18% | 114 |
|
|
2022
Q3 | $18.6M | Buy |
1,146,491
+62,225
| +6% | +$1.01M | 0.18% | 114 |
|
|
2022
Q2 | $19.6M | Sell |
1,084,266
-199,534
| -16% | -$3.6M | 0.19% | 107 |
|
|
2022
Q1 | $22.6M | Buy |
+1,283,800
| New | +$22.6M | 0.25% | 80 |
|
|
2017
Q1 | – | Sell |
-322,560
| Closed | -$5.57M | – | 807 |
|
|
2016
Q4 | $5.57M | Buy |
+322,560
| New | +$5.57M | 0.04% | 132 |
|
|
2016
Q3 | – | Sell |
-492,160
| Closed | -$8.78M | – | 746 |
|
|
2016
Q2 | $8.78M | Buy |
+492,160
| New | +$8.78M | 0.08% | 108 |
|