Brown, Lisle/Cummings’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 |
-346
| Closed | -$4.86K | – | 634 |
|
|
2024
Q2 | $4.86K | Hold |
346
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $4.8K | Hold |
346
| – | – | ﹤0.01% | 487 |
|
|
2023
Q4 | $4.6K | Hold |
346
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $5.17K | Hold |
346
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $4.71K | Hold |
346
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $4.92K | Hold |
346
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $5.11K | Hold |
346
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $5.6K | Buy |
+346
| New | +$5.6K | ﹤0.01% | 429 |
|