Baystate 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
Q4 | $27.6K | Hold |
2,076
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $31K | Sell |
2,076
-231
| -10% | -$3.45K | ﹤0.01% | 404 |
|
|
2023
Q2 | $31.4K | Buy |
2,307
+1,936
| +522% | +$26.3K | ﹤0.01% | 398 |
|
|
2023
Q1 | $5.28K | Sell |
371
-11,150
| -97% | -$159K | ﹤0.01% | 681 |
|
|
2022
Q4 | $170K | Sell |
11,521
-3,036
| -21% | -$44.8K | 0.02% | 198 |
|
|
2022
Q3 | $236K | Buy |
14,557
+356
| +3% | +$5.77K | 0.02% | 167 |
|
|
2022
Q2 | $256K | Buy |
14,201
+4,316
| +44% | +$77.8K | 0.02% | 160 |
|
|
2022
Q1 | $174K | Buy |
9,885
+8,621
| +682% | +$152K | 0.02% | 184 |
|
|
2021
Q4 | $18K | Buy |
1,264
+893
| +241% | +$12.7K | ﹤0.01% | 486 |
|
|
2021
Q3 | $8K | Hold |
371
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $7K | Buy |
+371
| New | +$7K | ﹤0.01% | 539 |
|