Canal Capital Management’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
Q4 | $1.21M | Buy |
92,947
+50,015
| +116% | +$650K | 0.2% | 77 |
|
|
2024
Q3 | $577K | Sell |
42,932
-22,569
| -34% | -$303K | 0.09% | 96 |
|
|
2024
Q2 | $920K | Buy |
65,501
+37,595
| +135% | +$528K | 0.16% | 80 |
|
|
2024
Q1 | $387K | Sell |
27,906
-55,875
| -67% | -$775K | 0.07% | 109 |
|
|
2023
Q4 | $1.11M | Buy |
83,781
+58,672
| +234% | +$780K | 0.21% | 76 |
|
|
2023
Q3 | $375K | Sell |
25,109
-62,345
| -71% | -$932K | 0.08% | 107 |
|
|
2023
Q2 | $1.19M | Buy |
+87,454
| New | +$1.19M | 0.24% | 72 |
|