CCA
Cadent Capital Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,252
| Closed | -$158K | – | 158 |
|
|
2024
Q2 | $158K | Hold |
11,252
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $156K | Hold |
11,252
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $150K | Buy |
11,252
+242
| +2% | +$3.22K | 0.07% | 118 |
|
|
2023
Q3 | $165K | Hold |
11,010
| – | – | 0.07% | 123 |
|
|
2023
Q2 | $150K | Hold |
11,010
| – | – | 0.09% | 123 |
|
|
2023
Q1 | $157K | Hold |
11,010
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $163K | Buy |
11,010
+684
| +7% | +$10.1K | 0.08% | 113 |
|
|
2022
Q3 | $167K | Hold |
10,326
| – | – | 0.09% | 105 |
|
|
2022
Q2 | $186K | Sell |
10,326
-5,163
| -33% | -$93K | 0.11% | 107 |
|
|
2022
Q1 | $273K | Buy |
+15,489
| New | +$273K | 0.12% | 107 |
|