Bridge Advisory’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
Q4 | – | Sell |
-37,128
| Closed | -$555K | – | 142 |
|
|
2023
Q3 | $555K | Sell |
37,128
-1,609
| -4% | -$24.1K | 0.19% | 87 |
|
|
2023
Q2 | $527K | Sell |
38,737
-1,054
| -3% | -$14.3K | 0.19% | 81 |
|
|
2023
Q1 | $566K | Sell |
39,791
-26,261
| -40% | -$373K | 0.22% | 74 |
|
|
2022
Q4 | $976K | Buy |
66,052
+6,294
| +11% | +$93K | 0.41% | 58 |
|
|
2022
Q3 | $967K | Buy |
59,758
+4,098
| +7% | +$66.3K | 0.47% | 51 |
|
|
2022
Q2 | $936K | Buy |
55,660
+9,690
| +21% | +$163K | 0.45% | 50 |
|
|
2022
Q1 | $811K | Buy |
+45,970
| New | +$811K | 0.35% | 51 |
|