Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $442K | Buy |
29,905
+1,735
| +6% | +$25.6K | 0.01% | 320 |
|
|
2022
Q3 | $456K | Sell |
28,170
-545
| -2% | -$8.82K | 0.02% | 321 |
|
|
2022
Q2 | $518K | Sell |
28,715
-322
| -1% | -$5.81K | 0.02% | 298 |
|
|
2022
Q1 | $512K | Sell |
29,037
-16
| -0.1% | -$282 | 0.02% | 313 |
|
|
2021
Q4 | $408K | Buy |
29,053
+1,605
| +6% | +$22.5K | 0.01% | 329 |
|
|
2021
Q3 | $578K | Hold |
27,448
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $551K | Buy |
+27,448
| New | +$551K | 0.02% | 289 |
|