CFAM
Center For Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,479
| Closed | -$207K | – | 107 |
|
|
2022
Q2 | $207K | Sell |
11,479
-16,852
| -59% | -$304K | 0.19% | 107 |
|
|
2022
Q1 | $500K | Buy |
28,331
+13,461
| +91% | +$238K | 0.39% | 52 |
|
|
2021
Q4 | $209K | Buy |
14,870
+3,813
| +34% | +$53.6K | 0.15% | 117 |
|
|
2021
Q3 | $233K | Sell |
11,057
-17,770
| -62% | -$374K | 0.2% | 88 |
|
|
2021
Q2 | $579K | Sell |
28,827
-19,546
| -40% | -$393K | 0.5% | 46 |
|
|
2021
Q1 | $834K | Buy |
+48,373
| New | +$834K | 0.8% | 36 |
|