Benjamin F. Edwards & Company’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $363K | Buy |
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|
2024
Q1 | $350K | Sell |
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|
2023
Q4 | $25.1M | Buy |
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|
2023
Q3 | $361K | Buy |
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|
2023
Q2 | $200K | Sell |
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|
2023
Q1 | $15.7M | Buy |
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|
2022
Q4 | $12.9M | Sell |
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|
2022
Q3 | $30.5M | Sell |
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|
2022
Q2 | $39.2M | Buy |
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|
2022
Q1 | $30.8M | Buy |
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|
2021
Q4 | $6.92M | Sell |
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|
2021
Q3 | $10.7M | Sell |
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|
2021
Q2 | $10.6M | Sell |
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|
2021
Q1 | $11.5M | Buy |
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|
2020
Q4 | $24K | Sell |
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|
2020
Q3 | $26K | Buy |
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|
2020
Q2 | $21K | Sell |
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|
2020
Q1 | $21K | Sell |
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|
2019
Q4 | $58K | Sell |
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|
2019
Q3 | $137K | Sell |
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|
2019
Q2 | $210K | Sell |
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|
2019
Q1 | $267K | Sell |
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|
2018
Q4 | $633K | Buy |
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|
2018
Q3 | $30K | Buy |
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