Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140
| Closed | -$2K | – | 2118 |
|
|
2024
Q1 | $2K | Sell |
140
-565
| -80% | -$8.07K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $10K | Hold |
705
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q3 | $10K | Hold |
705
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q2 | $10K | Sell |
705
-3,827
| -84% | -$54.3K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $64K | Buy |
4,532
+140
| +3% | +$1.98K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $65K | Buy |
4,392
+263
| +6% | +$3.89K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $67K | Buy |
4,129
+3,299
| +397% | +$53.5K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $15K | Sell |
830
-156
| -16% | -$2.82K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $17K | Buy |
986
+421
| +75% | +$7.26K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $8K | Hold |
565
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q3 | $12K | Sell |
565
-50
| -8% | -$1.06K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $12K | Buy |
615
+50
| +9% | +$976 | ﹤0.01% | 1316 |
|
|
2021
Q1 | $10K | Buy |
+565
| New | +$10K | ﹤0.01% | 1309 |
|
|
2020
Q4 | – | Sell |
-1,695
| Closed | -$23K | – | 1547 |
|
|
2020
Q3 | $23K | Buy |
+1,695
| New | +$23K | ﹤0.01% | 1038 |
|