AMR
Asset Management Resources’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,156
| Closed | -$1.3M | – | 60 |
|
|
2022
Q4 | $1.3M | Sell |
88,156
-91,413
| -51% | -$1.35M | 0.89% | 13 |
|
|
2022
Q3 | $2.91M | Sell |
179,569
-943
| -0.5% | -$15.3K | 2.84% | 9 |
|
|
2022
Q2 | $3.26M | Buy |
180,512
+160,887
| +820% | +$2.9M | 2.77% | 11 |
|
|
2022
Q1 | $346K | Buy |
+19,625
| New | +$346K | 0.28% | 33 |
|