Black Swift Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$148K | – | 96 |
|
|
2022
Q4 | $148K | Buy |
+10,000
| New | +$148K | 0.06% | 78 |
|
|
2021
Q4 | – | Sell |
-56,357
| Closed | -$1.19M | – | 107 |
|
|
2021
Q3 | $1.19M | Buy |
+56,357
| New | +$1.19M | 0.35% | 33 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$24K | – | 157 |
|
|
2021
Q1 | $24K | Buy |
+1,415
| New | +$24K | 0.01% | 131 |
|