Brown Brothers Harriman & Co’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
Q3 | – | Sell |
-895
| Closed | -$12.6K | – | 1466 |
|
|
2024
Q2 | $12.6K | Buy |
+895
| New | +$12.6K | ﹤0.01% | 937 |
|
|
2023
Q4 | – | Sell |
-1,751
| Closed | -$26.2K | – | 1243 |
|
|
2023
Q3 | $26.2K | Buy |
1,751
+624
| +55% | +$9.33K | ﹤0.01% | 797 |
|
|
2023
Q2 | $15.3K | Buy |
+1,127
| New | +$15.3K | ﹤0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-67,220
| Closed | -$994K | – | 1315 |
|
|
2022
Q4 | $994K | Sell |
67,220
-2,555
| -4% | -$37.8K | 0.01% | 224 |
|
|
2022
Q3 | $1.13M | Buy |
69,775
+1,958
| +3% | +$31.7K | 0.01% | 205 |
|
|
2022
Q2 | $1.22M | Hold |
67,817
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $1.2M | Buy |
67,817
+66,623
| +5,580% | +$1.17M | 0.01% | 221 |
|
|
2021
Q4 | $17 | Buy |
+1,194
| New | +$17 | ﹤0.01% | 856 |
|