Baker Tilly Wealth Management’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
Q2 | – | Sell |
-24,700
| Closed | -$351K | – | 569 |
|
|
2023
Q1 | $351K | Buy |
24,700
+7,191
| +41% | +$102K | 0.04% | 418 |
|
|
2022
Q4 | $259K | Sell |
17,509
-5,497
| -24% | -$81.2K | 0.03% | 459 |
|
|
2022
Q3 | $372K | Sell |
23,006
-59,850
| -72% | -$968K | 0.05% | 365 |
|
|
2022
Q2 | $1.5M | Sell |
82,856
-26,990
| -25% | -$487K | 0.2% | 110 |
|
|
2022
Q1 | $1.94M | Buy |
+109,846
| New | +$1.94M | 0.21% | 98 |
|
|
2021
Q4 | – | Sell |
-33,800
| Closed | -$711K | – | 539 |
|
|
2021
Q3 | $711K | Sell |
33,800
-27,719
| -45% | -$583K | 0.09% | 239 |
|
|
2021
Q2 | $1.24M | Buy |
61,519
+2,254
| +4% | +$45.3K | 0.2% | 112 |
|
|
2021
Q1 | $1.02M | Buy |
59,265
+27,639
| +87% | +$476K | 0.21% | 111 |
|
|
2020
Q4 | $483K | Buy |
+31,626
| New | +$483K | 0.15% | 152 |
|