Capital Asset Advisory Services’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 |
-15,661
| Closed | -$228K | – | 328 |
|
|
2023
Q3 | $228K | Sell |
15,661
-2,388
| -13% | -$34.7K | 0.02% | 285 |
|
|
2023
Q2 | $256K | Sell |
18,049
-2,902
| -14% | -$41.2K | 0.02% | 280 |
|
|
2023
Q1 | $298K | Sell |
20,951
-7,938
| -27% | -$113K | 0.02% | 260 |
|
|
2022
Q4 | $427K | Buy |
28,889
+13,266
| +85% | +$196K | 0.03% | 227 |
|
|
2022
Q3 | $253K | Sell |
15,623
-6,465
| -29% | -$105K | 0.03% | 269 |
|
|
2022
Q2 | $398K | Sell |
22,088
-17,970
| -45% | -$324K | 0.04% | 266 |
|
|
2022
Q1 | $707K | Buy |
40,058
+22,914
| +134% | +$404K | 0.08% | 194 |
|
|
2021
Q4 | $241K | Buy |
17,144
+127
| +0.7% | +$1.79K | 0.03% | 358 |
|
|
2021
Q3 | $358K | Sell |
17,017
-189
| -1% | -$3.98K | 0.04% | 307 |
|
|
2021
Q2 | $346K | Sell |
17,206
-748
| -4% | -$15K | 0.04% | 336 |
|
|
2021
Q1 | $309K | Buy |
17,954
+6,626
| +58% | +$114K | 0.05% | 346 |
|
|
2020
Q4 | $173K | Buy |
+11,328
| New | +$173K | 0.03% | 363 |
|