Cambridge Trust’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
Q1 | – | Sell |
-22
| Closed | -$293 | – | 707 |
|
|
2023
Q4 | $293 | Sell |
22
-1,799
| -99% | -$24K | ﹤0.01% | 680 |
|
|
2023
Q3 | $27.2K | Buy |
1,821
+1,798
| +7,817% | +$26.9K | ﹤0.01% | 469 |
|
|
2023
Q2 | $309 | Hold |
23
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $323 | Sell |
23
-677
| -97% | -$9.51K | ﹤0.01% | 744 |
|
|
2022
Q4 | $10K | Sell |
700
-1,472
| -68% | -$21K | ﹤0.01% | 635 |
|
|
2022
Q3 | $35K | Sell |
2,172
-72,263
| -97% | -$1.16M | ﹤0.01% | 494 |
|
|
2022
Q2 | $1.34M | Sell |
74,435
-42,331
| -36% | -$763K | 0.06% | 132 |
|
|
2022
Q1 | $2.06M | Sell |
116,766
-65,805
| -36% | -$1.16M | 0.07% | 125 |
|
|
2021
Q4 | $2.57M | Sell |
182,571
-4,013
| -2% | -$56.4K | 0.08% | 118 |
|
|
2021
Q3 | $3.93M | Sell |
186,584
-1,392
| -0.7% | -$29.3K | 0.15% | 94 |
|
|
2021
Q2 | $3.78M | Buy |
+187,976
| New | +$3.78M | 0.14% | 97 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$166K | – | 263 |
|
|
2017
Q1 | $166K | Buy |
+10,000
| New | +$166K | 0.01% | 267 |
|