BAM
Baldrige 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
Q1 | $51K | Buy |
3,620
+335
| +10% | +$4.72K | 0.02% | 173 |
|
|
2022
Q4 | $49K | Buy |
3,285
+136
| +4% | +$2.03K | 0.02% | 176 |
|
|
2022
Q3 | $51K | Hold |
3,149
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $57K | Hold |
3,149
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $56K | Hold |
3,149
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $44K | Buy |
3,149
+2,118
| +205% | +$29.6K | 0.02% | 178 |
|
|
2021
Q3 | $22K | Buy |
1,031
+182
| +21% | +$3.88K | 0.01% | 227 |
|
|
2021
Q2 | $17K | Buy |
+849
| New | +$17K | 0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$20K | – | 81 |
|
|
2019
Q4 | $20K | Hold |
1,185
| – | – | 0.02% | 79 |
|
|
2019
Q3 | $19K | Hold |
1,185
| – | – | 0.02% | 78 |
|
|
2019
Q2 | $19K | Hold |
1,185
| – | – | 0.02% | 74 |
|
|
2019
Q1 | $20K | Buy |
+1,185
| New | +$20K | 0.02% | 71 |
|