Cetera Advisors’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
Q1 | $518K | Buy |
37,311
+3,970
| +12% | +$55.1K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $443K | Sell |
33,341
-17,730
| -35% | -$236K | 0.01% | 1204 |
|
|
2023
Q3 | $764K | Buy |
51,071
+21,236
| +71% | +$317K | 0.01% | 841 |
|
|
2023
Q2 | $406K | Sell |
29,835
-2,591
| -8% | -$35.3K | 0.01% | 1159 |
|
|
2023
Q1 | $461K | Sell |
32,426
-10,379
| -24% | -$148K | 0.01% | 1056 |
|
|
2022
Q4 | $633K | Buy |
42,805
+8,444
| +25% | +$125K | 0.01% | 863 |
|
|
2022
Q3 | $556K | Sell |
34,361
-14,376
| -29% | -$233K | 0.01% | 741 |
|
|
2022
Q2 | $879K | Sell |
48,737
-8,498
| -15% | -$153K | 0.02% | 616 |
|
|
2022
Q1 | $1.01M | Buy |
57,235
+19,921
| +53% | +$352K | 0.02% | 601 |
|
|
2021
Q4 | $525K | Sell |
37,314
-14,756
| -28% | -$208K | 0.01% | 874 |
|
|
2021
Q3 | $1.1M | Buy |
52,070
+12,183
| +31% | +$256K | 0.02% | 581 |
|
|
2021
Q2 | $801K | Buy |
39,887
+1,536
| +4% | +$30.8K | 0.02% | 638 |
|
|
2021
Q1 | $661K | Buy |
+38,351
| New | +$661K | 0.02% | 626 |
|