Bank of Montreal’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
Q4 | – | Sell |
-1,772
| Closed | -$23.9K | – | 3429 |
|
|
2024
Q3 | $23.9K | Buy |
+1,772
| New | +$23.9K | ﹤0.01% | 3199 |
|
|
2024
Q2 | – | Sell |
-12,297
| Closed | -$171K | – | 3761 |
|
|
2024
Q1 | $171K | Sell |
12,297
-28,024
| -70% | -$389K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $545K | Sell |
40,321
-539
| -1% | -$7.29K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $625K | Sell |
40,860
-677
| -2% | -$10.4K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $586K | Buy |
41,537
+1,106
| +3% | +$15.6K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $575K | Buy |
40,431
+30,011
| +288% | +$427K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $154K | Sell |
10,420
-42,985
| -80% | -$635K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $900 | Buy |
+53,405
| New | +$900 | ﹤0.01% | 1902 |
|
|
2020
Q1 | – | Sell |
-5,893
| Closed | -$98K | – | 4048 |
|
|
2019
Q4 | $98K | Buy |
+5,893
| New | +$98K | ﹤0.01% | 2997 |
|
|
2019
Q1 | – | Sell |
-261
| Closed | -$4K | – | 4117 |
|
|
2018
Q4 | $4K | Buy |
+261
| New | +$4K | ﹤0.01% | 3809 |
|