BFEC
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $363K | Buy |
25,806
+554
| +2% | +$7.79K | 0.01% | 763 |
|
|
2024
Q1 | $350K | Sell |
25,252
-1,862,323
| -99% | -$25.8M | 0.01% | 745 |
|
|
2023
Q4 | $25.1M | Buy |
1,887,575
+1,863,444
| +7,722% | +$24.8M | 0.5% | 60 |
|
|
2023
Q3 | $361K | Buy |
24,131
+9,452
| +64% | +$141K | 0.01% | 598 |
|
|
2023
Q2 | $200K | Sell |
14,679
-1,092,445
| -99% | -$14.9M | 0.01% | 734 |
|
|
2023
Q1 | $15.7M | Buy |
1,107,124
+234,833
| +27% | +$3.34M | 0.66% | 25 |
|
|
2022
Q4 | $12.9M | Sell |
872,291
-1,013,292
| -54% | -$15M | 0.58% | 34 |
|
|
2022
Q3 | $30.5M | Sell |
1,885,583
-288,083
| -13% | -$4.66M | 1.53% | 10 |
|
|
2022
Q2 | $39.2M | Buy |
2,173,666
+426,489
| +24% | +$7.69M | 1.9% | 5 |
|
|
2022
Q1 | $30.8M | Buy |
1,747,177
+1,254,927
| +255% | +$22.1M | 1.38% | 11 |
|
|
2021
Q4 | $6.92M | Sell |
492,250
-18,366
| -4% | -$258K | 0.31% | 76 |
|
|
2021
Q3 | $10.7M | Sell |
510,616
-16,167
| -3% | -$340K | 0.54% | 38 |
|
|
2021
Q2 | $10.6M | Sell |
526,783
-143,124
| -21% | -$2.88M | 0.54% | 36 |
|
|
2021
Q1 | $11.5M | Buy |
669,907
+668,331
| +42,407% | +$11.5M | 0.62% | 33 |
|
|
2020
Q4 | $24K | Sell |
1,576
-350
| -18% | -$5.33K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $26K | Buy |
1,926
+299
| +18% | +$4.04K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $21K | Sell |
1,627
-185
| -10% | -$2.39K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $21K | Sell |
1,812
-1,673
| -48% | -$19.4K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $58K | Sell |
3,485
-5,287
| -60% | -$88K | ﹤0.01% | 935 |
|
|
2019
Q3 | $137K | Sell |
8,772
-4,084
| -32% | -$63.8K | 0.01% | 663 |
|
|
2019
Q2 | $210K | Sell |
12,856
-3,209
| -20% | -$52.4K | 0.02% | 515 |
|
|
2019
Q1 | $267K | Sell |
16,065
-25,946
| -62% | -$431K | 0.02% | 455 |
|
|
2018
Q4 | $633K | Buy |
42,011
+40,402
| +2,511% | +$609K | 0.07% | 271 |
|
|
2018
Q3 | $30K | Buy |
+1,609
| New | +$30K | ﹤0.01% | 1005 |
|