Aveo Capital Partners’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 |
-217,069
| Closed | -$3.03M | – | 359 |
|
|
2024
Q1 | $3.03M | Buy |
+217,069
| New | +$3.03M | 0.33% | 80 |
|
|
2023
Q4 | – | Sell |
-721,037
| Closed | -$10.8M | – | 362 |
|
|
2023
Q3 | $10.8M | Buy |
+721,037
| New | +$10.8M | 1.42% | 13 |
|
|
2023
Q2 | – | Sell |
-37,576
| Closed | -$534K | – | 351 |
|
|
2023
Q1 | $534K | Sell |
37,576
-105,602
| -74% | -$1.5M | 0.07% | 182 |
|
|
2022
Q4 | $2.12M | Sell |
143,178
-87,107
| -38% | -$1.29M | 0.32% | 73 |
|
|
2022
Q3 | $3.73M | Sell |
230,285
-199,262
| -46% | -$3.22M | 0.64% | 35 |
|
|
2022
Q2 | $7.75M | Sell |
429,547
-317,346
| -42% | -$5.72M | 1.27% | 15 |
|
|
2022
Q1 | $13.2M | Buy |
746,893
+694,616
| +1,329% | +$12.3M | 2.32% | 6 |
|
|
2021
Q4 | $735K | Sell |
52,277
-481,477
| -90% | -$6.77M | 0.13% | 137 |
|
|
2021
Q3 | $11.2M | Buy |
533,754
+117,688
| +28% | +$2.48M | 2.34% | 8 |
|
|
2021
Q2 | $8.36M | Buy |
416,066
+212,872
| +105% | +$4.28M | 1.85% | 8 |
|
|
2021
Q1 | $3.5M | Buy |
+203,194
| New | +$3.5M | 0.88% | 29 |
|