Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Sell |
101,762
-1,937
| -2% | -$26.9K | 0.01% | 1219 |
|
|
2023
Q4 | $1.38M | Buy |
103,699
+12,416
| +14% | +$165K | 0.01% | 1170 |
|
|
2023
Q3 | $1.36M | Buy |
91,283
+19,997
| +28% | +$299K | 0.01% | 1090 |
|
|
2023
Q2 | $970K | Sell |
71,286
-5,525
| -7% | -$75.2K | 0.01% | 1282 |
|
|
2023
Q1 | $1.09M | Sell |
76,811
-4,766
| -6% | -$67.8K | 0.01% | 1182 |
|
|
2022
Q4 | $1.21M | Buy |
81,577
+25,304
| +45% | +$374K | 0.01% | 1073 |
|
|
2022
Q3 | $910K | Buy |
56,273
+9,041
| +19% | +$146K | 0.01% | 921 |
|
|
2022
Q2 | $852K | Buy |
47,232
+22,966
| +95% | +$414K | 0.01% | 960 |
|
|
2022
Q1 | $428K | Buy |
24,266
+4,496
| +23% | +$79.3K | 0.01% | 1399 |
|
|
2021
Q4 | $278K | Buy |
19,770
+1,717
| +10% | +$24.1K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $380K | Sell |
18,053
-117,556
| -87% | -$2.47M | 0.01% | 1379 |
|
|
2021
Q2 | $2.72M | Buy |
135,609
+8,538
| +7% | +$172K | 0.04% | 435 |
|
|
2021
Q1 | $2.19M | Buy |
+127,071
| New | +$2.19M | 0.05% | 348 |
|
|
2020
Q3 | – | Sell |
-1,020
| Closed | -$13K | – | 2494 |
|
|
2020
Q2 | $13K | Buy |
+1,020
| New | +$13K | ﹤0.01% | 2612 |
|
|
2020
Q1 | – | Sell |
-84,981
| Closed | -$1.4M | – | 1226 |
|
|
2019
Q4 | $1.4M | Buy |
84,981
+10,430
| +14% | +$172K | 0.04% | 392 |
|
|
2019
Q3 | $1.16M | Sell |
74,551
-66
| -0.1% | -$1.03K | 0.04% | 427 |
|
|
2019
Q2 | $1.22M | Buy |
74,617
+1,861
| +3% | +$30.4K | 0.04% | 393 |
|
|
2019
Q1 | $1.2M | Buy |
72,756
+1,074
| +1% | +$17.8K | 0.04% | 374 |
|
|
2018
Q4 | $1.08M | Buy |
71,682
+913
| +1% | +$13.7K | 0.04% | 354 |
|
|
2018
Q3 | $1.33M | Buy |
70,769
+19,477
| +38% | +$367K | 0.05% | 320 |
|
|
2018
Q2 | $946K | Sell |
51,292
-8,946
| -15% | -$165K | 0.05% | 307 |
|
|
2018
Q1 | $1.07M | Sell |
60,238
-1,377
| -2% | -$24.4K | 0.05% | 309 |
|
|
2017
Q4 | $1.08M | Buy |
61,615
+850
| +1% | +$14.8K | 0.05% | 341 |
|
|
2017
Q3 | $1.02M | Buy |
+60,765
| New | +$1.02M | 0.05% | 325 |
|