B
Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,294
| Closed | -$137K | – | 791 |
|
|
2023
Q4 | $137K | Sell |
10,294
-4,285,485
| -100% | -$57M | ﹤0.01% | 678 |
|
|
2023
Q3 | $64.2M | Buy |
4,295,779
+4,272,741
| +18,546% | +$63.9M | 2.13% | 7 |
|
|
2023
Q2 | $313K | Sell |
23,038
-18,465
| -44% | -$251K | 0.01% | 500 |
|
|
2023
Q1 | $590K | Sell |
41,503
-9,930
| -19% | -$141K | 0.02% | 356 |
|
|
2022
Q4 | $760K | Sell |
51,433
-4,528,897
| -99% | -$66.9M | 0.03% | 303 |
|
|
2022
Q3 | $74.1M | Sell |
4,580,330
-42,671
| -0.9% | -$690K | 3.06% | 5 |
|
|
2022
Q2 | $83.4M | Sell |
4,623,001
-117,643
| -2% | -$2.12M | 3.28% | 4 |
|
|
2022
Q1 | $83.6M | Buy |
4,740,644
+4,726,408
| +33,200% | +$83.4M | 2.81% | 4 |
|
|
2021
Q4 | $200K | Sell |
14,236
-3,955,445
| -100% | -$55.6M | 0.01% | 696 |
|
|
2021
Q3 | $83.6M | Buy |
3,969,681
+29,756
| +0.8% | +$626K | 2.86% | 6 |
|
|
2021
Q2 | $79.2M | Buy |
3,939,925
+3,923,155
| +23,394% | +$78.8M | 2.73% | 6 |
|
|
2021
Q1 | $289K | Hold |
16,770
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $256K | Buy |
+16,770
| New | +$256K | 0.01% | 478 |
|