Cannell & Co’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 |
-28,496
| Closed | -$426K | – | 276 |
|
|
2023
Q3 | $426K | Buy |
+28,496
| New | +$426K | 0.01% | 206 |
|
|
2023
Q1 | – | Sell |
-32,221
| Closed | -$476K | – | 275 |
|
|
2022
Q4 | $476K | Hold |
32,221
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $521K | Hold |
32,221
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $581K | Hold |
32,221
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $568K | Buy |
32,221
+8,353
| +35% | +$147K | 0.02% | 214 |
|
|
2021
Q4 | $336K | Buy |
+23,868
| New | +$336K | 0.01% | 249 |
|