Cary Street Partners Investment Advisory’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 | – | Sell |
-11,838
| Closed | -$159K | – | 686 |
|
|
2024
Q3 | $159K | Buy |
+11,838
| New | +$159K | 0.01% | 740 |
|
|
2023
Q4 | – | Sell |
-3,258
| Closed | -$48.7K | – | 1464 |
|
|
2023
Q3 | $48.7K | Sell |
3,258
-50
| -2% | -$747 | ﹤0.01% | 874 |
|
|
2023
Q2 | $45K | Sell |
3,308
-19,257
| -85% | -$262K | ﹤0.01% | 843 |
|
|
2023
Q1 | $321K | Sell |
22,565
-13,354
| -37% | -$190K | 0.02% | 397 |
|
|
2022
Q4 | $531K | Buy |
+35,919
| New | +$531K | 0.04% | 324 |
|
|
2022
Q1 | – | Sell |
-22,811
| Closed | -$321K | – | 286 |
|
|
2021
Q4 | $321K | Buy |
22,811
+3,853
| +20% | +$54.2K | 0.09% | 201 |
|
|
2021
Q3 | $399K | Sell |
18,958
-4,486
| -19% | -$94.4K | 0.13% | 158 |
|
|
2021
Q2 | $471K | Buy |
+23,444
| New | +$471K | 0.15% | 142 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$68K | – | 714 |
|
|
2020
Q3 | $68K | Buy |
+5,000
| New | +$68K | 0.01% | 433 |
|