BCA
Bay Colony Advisors’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 |
-16,008
| Closed | -$213K | – | 431 |
|
|
2023
Q4 | $213K | Buy |
16,008
+2,369
| +17% | +$31.5K | 0.04% | 341 |
|
|
2023
Q3 | $204K | Buy |
+13,639
| New | +$204K | 0.05% | 309 |
|
|
2022
Q3 | – | Sell |
-15,843
| Closed | -$279K | – | 348 |
|
|
2022
Q2 | $279K | Sell |
15,843
-22,816
| -59% | -$402K | 0.07% | 254 |
|
|
2022
Q1 | $682K | Buy |
+38,659
| New | +$682K | 0.16% | 143 |
|
|
2021
Q2 | – | Sell |
-20,760
| Closed | -$358K | – | 364 |
|
|
2021
Q1 | $358K | Buy |
+20,760
| New | +$358K | 0.14% | 196 |
|
|
2018
Q3 | – | Sell |
-2,078
| Closed | -$38K | – | 691 |
|
|
2018
Q2 | $38K | Buy |
+2,078
| New | +$38K | 0.03% | 410 |
|