Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,452
| Closed | -$543K | – | 346 |
|
|
2024
Q3 | $543K | Sell |
40,452
-1,595
| -4% | -$21.4K | 0.02% | 233 |
|
|
2024
Q2 | $591K | Sell |
42,047
-3,687
| -8% | -$51.8K | 0.02% | 224 |
|
|
2024
Q1 | $634K | Sell |
45,734
-2,766
| -6% | -$38.4K | 0.02% | 227 |
|
|
2023
Q4 | $645K | Sell |
48,500
-3,815
| -7% | -$50.7K | 0.02% | 222 |
|
|
2023
Q3 | $782K | Sell |
52,315
-1,574
| -3% | -$23.5K | 0.03% | 193 |
|
|
2023
Q2 | $733K | Sell |
53,889
-1,368
| -2% | -$18.6K | 0.03% | 208 |
|
|
2023
Q1 | $786K | Sell |
55,257
-2,940
| -5% | -$41.8K | 0.03% | 192 |
|
|
2022
Q4 | $860K | Sell |
58,197
-231
| -0.4% | -$3.41K | 0.03% | 190 |
|
|
2022
Q3 | $945K | Buy |
58,428
+471
| +0.8% | +$7.62K | 0.04% | 170 |
|
|
2022
Q2 | $1.05M | Buy |
57,957
+23,924
| +70% | +$432K | 0.05% | 156 |
|
|
2022
Q1 | $600K | Buy |
+34,033
| New | +$600K | 0.02% | 196 |
|