Capital Investment 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 |
-10,850
| Closed | -$162K | – | 976 |
|
|
2023
Q3 | $162K | Sell |
10,850
-1,483
| -12% | -$22.2K | 0.02% | 483 |
|
|
2023
Q2 | $168K | Sell |
12,333
-33,717
| -73% | -$459K | 0.02% | 477 |
|
|
2023
Q1 | $655K | Sell |
46,050
-373
| -0.8% | -$5.3K | 0.08% | 217 |
|
|
2022
Q4 | $686K | Sell |
46,423
-930
| -2% | -$13.7K | 0.08% | 214 |
|
|
2022
Q3 | $766K | Buy |
47,353
+36,568
| +339% | +$592K | 0.1% | 179 |
|
|
2022
Q2 | $195K | Sell |
10,785
-69
| -0.6% | -$1.25K | 0.02% | 452 |
|
|
2022
Q1 | $191K | Buy |
10,854
+824
| +8% | +$14.5K | 0.02% | 499 |
|
|
2021
Q4 | $141K | Buy |
+10,030
| New | +$141K | 0.02% | 514 |
|
|
2019
Q4 | – | Sell |
-1,508
| Closed | -$24K | – | 1058 |
|
|
2019
Q3 | $24K | Sell |
1,508
-512
| -25% | -$8.15K | 0.01% | 757 |
|
|
2019
Q2 | $33K | Sell |
2,020
-1,243
| -38% | -$20.3K | 0.01% | 650 |
|
|
2019
Q1 | $54K | Hold |
3,263
| – | – | 0.02% | 469 |
|
|
2018
Q4 | $49K | Buy |
+3,263
| New | +$49K | 0.02% | 460 |
|