American National Bank & Trust’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 |
-1,336
| Closed | -$18.8K | – | 555 |
|
|
2024
Q2 | $18.8K | Buy |
+1,336
| New | +$18.8K | ﹤0.01% | 411 |
|
|
2023
Q4 | – | Sell |
-6,430
| Closed | -$96.1K | – | 654 |
|
|
2023
Q3 | $96.1K | Buy |
6,430
+430
| +7% | +$6.43K | 0.02% | 226 |
|
|
2023
Q2 | $81.6K | Hold |
6,000
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $85.3K | Hold |
6,000
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $89K | Hold |
6,000
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $97K | Buy |
+6,000
| New | +$97K | 0.02% | 158 |
|