BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,194
| Closed | -$75K | – | 5789 |
|
|
2022
Q2 | $75K | Buy |
+4,194
| New | +$75K | ﹤0.01% | 5224 |
|
|
2021
Q4 | – | Sell |
-209
| Closed | -$4K | – | 5754 |
|
|
2021
Q3 | $4K | Hold |
209
| – | – | ﹤0.01% | 5431 |
|
|
2021
Q2 | $4K | Hold |
209
| – | – | ﹤0.01% | 5318 |
|
|
2021
Q1 | $4K | Buy |
+209
| New | +$4K | ﹤0.01% | 5095 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$1K | – | 4998 |
|
|
2019
Q1 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 4833 |
|