Carroll Financial Associates’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$9K Sell
2021
Q3
$129K Sell
2021
Q2
$150K Buy
2021
Q1
$2K Sell
2020
Q4
$4K Sell
2020
Q3
$24K Buy
2020
Q2
$4K Hold
2020
Q1
$3K Hold
2019
Q4
$5K Hold
2019
Q3
$4K Hold
2019
Q2
$5K Sell
2019
Q1
$7K Buy
2018
Q4
$3K Buy