Apella Capital’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
Q1 | – | Sell |
-10,134
| Closed | -$135K | – | 299 |
|
|
2023
Q4 | $135K | Sell |
10,134
-941
| -8% | -$12.5K | 0.01% | 288 |
|
|
2023
Q3 | $166K | Sell |
11,075
-533
| -5% | -$7.97K | 0.01% | 254 |
|
|
2023
Q2 | $158K | Buy |
+11,608
| New | +$158K | 0.01% | 252 |
|
|
2022
Q4 | $195K | Sell |
13,180
-3,781
| -22% | -$55.9K | 0.02% | 229 |
|
|
2022
Q3 | $274K | Sell |
16,961
-3,070
| -15% | -$49.6K | 0.03% | 181 |
|
|
2022
Q2 | $361K | Buy |
20,031
+869
| +5% | +$15.7K | 0.04% | 168 |
|
|
2022
Q1 | $338K | Sell |
19,162
-4,332
| -18% | -$76.4K | 0.05% | 153 |
|
|
2021
Q4 | $330K | Sell |
23,494
-36,605
| -61% | -$514K | 0.04% | 157 |
|
|
2021
Q3 | $1.27M | Buy |
60,099
+3,108
| +5% | +$65.4K | 0.18% | 83 |
|
|
2021
Q2 | $1.15M | Buy |
+56,991
| New | +$1.15M | 0.19% | 84 |
|