AAM
Augustine Asset Management’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
Q4 | – | Sell |
-224,546
| Closed | -$3.36M | – | 106 |
|
|
2023
Q3 | $3.36M | Buy |
224,546
+1,416
| +0.6% | +$21.2K | 1.55% | 17 |
|
|
2023
Q2 | $3.04M | Buy |
223,130
+163
| +0.1% | +$2.22K | 1.4% | 20 |
|
|
2023
Q1 | $3.17M | Sell |
222,967
-13
| -0% | -$185 | 1.57% | 17 |
|
|
2022
Q4 | $3.3M | Buy |
222,980
+308
| +0.1% | +$4.55K | 1.82% | 16 |
|
|
2022
Q3 | $3.6M | Sell |
222,672
-341,336
| -61% | -$5.52M | 2.37% | 13 |
|
|
2022
Q2 | $10.2M | Buy |
564,008
+55,340
| +11% | +$998K | 6.25% | 3 |
|
|
2022
Q1 | $8.97M | Buy |
508,668
+122,866
| +32% | +$2.17M | 4.51% | 4 |
|
|
2021
Q4 | $5.42M | Buy |
385,802
+255,288
| +196% | +$3.59M | 2.66% | 10 |
|
|
2021
Q3 | $2.75M | Sell |
130,514
-3,049
| -2% | -$64.2K | 1.46% | 24 |
|
|
2021
Q2 | $2.68M | Buy |
+133,563
| New | +$2.68M | 1.38% | 26 |
|