Bay Harbor 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
Q1 | – | Sell |
-1,315
| Closed | -$19K | – | 184 |
|
|
2022
Q4 | $19K | Sell |
1,315
-724
| -36% | -$10.5K | 0.01% | 125 |
|
|
2022
Q3 | $33K | Buy |
2,039
+174
| +9% | +$2.82K | 0.02% | 112 |
|
|
2022
Q2 | $34K | Sell |
1,865
-3,707
| -67% | -$67.6K | 0.02% | 117 |
|
|
2022
Q1 | $98K | Buy |
5,572
+1,443
| +35% | +$25.4K | 0.04% | 50 |
|
|
2021
Q4 | $64K | Buy |
4,129
+445
| +12% | +$6.9K | 0.03% | 102 |
|
|
2021
Q3 | $78K | Sell |
3,684
-7,096
| -66% | -$150K | 0.03% | 85 |
|
|
2021
Q2 | $217K | Sell |
10,780
-20,717
| -66% | -$417K | 0.09% | 48 |
|
|
2021
Q1 | $543K | Buy |
31,497
+24,344
| +340% | +$420K | 0.25% | 33 |
|
|
2020
Q4 | $109K | Buy |
7,153
+6,729
| +1,587% | +$103K | 0.05% | 97 |
|
|
2020
Q3 | $6K | Buy |
+424
| New | +$6K | ﹤0.01% | 252 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 405 |
|