Arbor Capital Management (Alaska)’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 |
-149,003
| Closed | -$1.99M | – | 126 |
|
|
2023
Q4 | $1.99M | Sell |
149,003
-1,036
| -0.7% | -$13.9K | 1.5% | 24 |
|
|
2023
Q3 | $2.26M | Sell |
150,039
-686
| -0.5% | -$10.4K | 2.02% | 11 |
|
|
2023
Q2 | $2.06M | Sell |
150,725
-231
| -0.2% | -$3.15K | 1.6% | 19 |
|
|
2023
Q1 | $2.19M | Buy |
150,956
+5,689
| +4% | +$82.4K | 1.77% | 13 |
|
|
2022
Q4 | $2.1M | Buy |
145,267
+5,653
| +4% | +$81.7K | 1.87% | 10 |
|
|
2022
Q3 | $2.38M | Buy |
139,614
+1,035
| +0.7% | +$17.6K | 2.14% | 7 |
|
|
2022
Q2 | $2.5M | Sell |
138,579
-32,373
| -19% | -$584K | 2.38% | 5 |
|
|
2022
Q1 | $3.02M | Buy |
+170,952
| New | +$3.02M | 2.32% | 2 |
|