BerganKDV 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
Q2 | – | Sell |
-5,616
| Closed | -$79.9K | – | 1023 |
|
|
2023
Q1 | $79.9K | Buy |
+5,616
| New | +$79.9K | 0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-427
| Closed | -$8K | – | 1038 |
|
|
2022
Q1 | $8K | Buy |
+427
| New | +$8K | ﹤0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-756
| Closed | -$10K | – | 985 |
|
|
2020
Q2 | $10K | Buy |
756
+453
| +150% | +$5.99K | ﹤0.01% | 544 |
|
|
2020
Q1 | $4K | Hold |
303
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $5K | Hold |
303
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $5K | Hold |
303
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $5K | Hold |
303
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $5K | Hold |
303
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $5K | Buy |
+303
| New | +$5K | ﹤0.01% | 550 |
|