Cahill Financial Advisors’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 |
-10,525
| Closed | -$157K | – | 247 |
|
|
2023
Q3 | $157K | Sell |
10,525
-2,314
| -18% | -$34.6K | 0.03% | 238 |
|
|
2023
Q2 | $175K | Sell |
12,839
-5,030
| -28% | -$68.4K | 0.03% | 234 |
|
|
2023
Q1 | $254K | Sell |
17,869
-268
| -1% | -$3.81K | 0.05% | 209 |
|
|
2022
Q4 | $268K | Sell |
18,137
-8,772
| -33% | -$130K | 0.05% | 197 |
|
|
2022
Q3 | $435K | Sell |
26,909
-18,200
| -40% | -$294K | 0.09% | 158 |
|
|
2022
Q2 | $814K | Sell |
45,109
-18,470
| -29% | -$333K | 0.17% | 115 |
|
|
2022
Q1 | $1.12M | Sell |
63,579
-724
| -1% | -$12.8K | 0.21% | 103 |
|
|
2021
Q4 | $904K | Buy |
64,303
+12,889
| +25% | +$181K | 0.17% | 115 |
|
|
2021
Q3 | $1.08M | Buy |
51,414
+2,406
| +5% | +$50.6K | 0.22% | 100 |
|
|
2021
Q2 | $985K | Sell |
49,008
-258
| -0.5% | -$5.19K | 0.22% | 97 |
|
|
2021
Q1 | $849K | Sell |
49,266
-2,995
| -6% | -$51.6K | 0.21% | 100 |
|
|
2020
Q4 | $798K | Buy |
52,261
+2,153
| +4% | +$32.9K | 0.2% | 98 |
|
|
2020
Q3 | $685K | Buy |
50,108
+4,202
| +9% | +$57.4K | 0.25% | 90 |
|
|
2020
Q2 | $595K | Sell |
45,906
-13,388
| -23% | -$174K | 0.23% | 92 |
|
|
2020
Q1 | $701K | Sell |
59,294
-18,753
| -24% | -$222K | 0.33% | 77 |
|
|
2019
Q4 | $1.29M | Sell |
78,047
-19,991
| -20% | -$331K | 0.47% | 57 |
|
|
2019
Q3 | $1.53M | Sell |
98,038
-25,546
| -21% | -$399K | 0.6% | 52 |
|
|
2019
Q2 | $2.02M | Buy |
123,584
+6,502
| +6% | +$106K | 0.8% | 33 |
|
|
2019
Q1 | $1.95M | Buy |
117,082
+5,318
| +5% | +$88.3K | 0.81% | 34 |
|
|
2018
Q4 | $1.69M | Buy |
111,764
+5,155
| +5% | +$77.7K | 0.84% | 33 |
|
|
2018
Q3 | $2M | Buy |
106,609
+32,512
| +44% | +$611K | 0.88% | 30 |
|
|
2018
Q2 | $1.37M | Buy |
74,097
+20,258
| +38% | +$374K | 0.63% | 47 |
|
|
2018
Q1 | $957K | Buy |
53,839
+19,529
| +57% | +$347K | 0.46% | 59 |
|
|
2017
Q4 | $599K | Buy |
34,310
+19,371
| +130% | +$338K | 0.3% | 82 |
|
|
2017
Q3 | $252K | Buy |
14,939
+991
| +7% | +$16.7K | 0.13% | 120 |
|
|
2017
Q2 | $221K | Buy |
+13,948
| New | +$221K | 0.12% | 130 |
|