Altiora Financial Group’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
Q4 | – | Sell |
-20,347
| Closed | -$273K | – | 96 |
|
|
2024
Q3 | $273K | Hold |
20,347
| – | – | 0.06% | 85 |
|
|
2024
Q2 | $286K | Hold |
20,347
| – | – | 0.07% | 78 |
|
|
2024
Q1 | $282K | Sell |
20,347
-3,060
| -13% | -$42.4K | 0.08% | 73 |
|
|
2023
Q4 | $311K | Buy |
23,407
+990
| +4% | +$13.2K | 0.09% | 67 |
|
|
2023
Q3 | $335K | Hold |
22,417
| – | – | 0.16% | 46 |
|
|
2023
Q2 | $305K | Sell |
22,417
-1,812
| -7% | -$24.7K | 0.13% | 51 |
|
|
2023
Q1 | $345K | Sell |
24,229
-4,274
| -15% | -$60.8K | 0.16% | 48 |
|
|
2022
Q4 | $421K | Buy |
+28,503
| New | +$421K | 0.21% | 42 |
|