Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,532
| Closed | -$438K | – | 498 |
|
|
2023
Q3 | $438K | Buy |
+30,532
| New | +$438K | 0.05% | 336 |
|
|
2023
Q2 | – | Sell |
-44,216
| Closed | -$629K | – | 488 |
|
|
2023
Q1 | $629K | Sell |
44,216
-30,494
| -41% | -$434K | 0.07% | 282 |
|
|
2022
Q4 | $1.1M | Sell |
74,710
-12,212
| -14% | -$180K | 0.13% | 207 |
|
|
2022
Q3 | $1.48M | Sell |
86,922
-31,622
| -27% | -$538K | 0.18% | 155 |
|
|
2022
Q2 | $2.09M | Sell |
118,544
-6,077
| -5% | -$107K | 0.25% | 123 |
|
|
2022
Q1 | $2.2M | Sell |
124,621
-55,927
| -31% | -$986K | 0.26% | 136 |
|
|
2021
Q4 | $2.69M | Buy |
+180,548
| New | +$2.69M | 0.34% | 101 |
|