Apollon Wealth Management’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 |
-16,297
| Closed | -$226K | – | 1151 |
|
|
2024
Q1 | $226K | Buy |
16,297
+971
| +6% | +$13.5K | 0.01% | 988 |
|
|
2023
Q4 | $204K | Buy |
15,326
+561
| +4% | +$7.46K | 0.01% | 1001 |
|
|
2023
Q3 | $221K | Hold |
14,765
| – | – | 0.01% | 800 |
|
|
2023
Q2 | $201K | Buy |
+14,765
| New | +$201K | 0.01% | 870 |
|
|
2023
Q1 | – | Sell |
-20,924
| Closed | -$309K | – | 907 |
|
|
2022
Q4 | $309K | Buy |
+20,924
| New | +$309K | 0.02% | 651 |
|