CAN
Claraphi Advisory Network’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
Q4 | $4.19M | Buy |
283,600
+139,141
| +96% | +$2.06M | 1.67% | 12 |
|
|
2022
Q3 | $2.34M | Buy |
144,459
+127,851
| +770% | +$2.07M | 1.26% | 11 |
|
|
2022
Q2 | $300K | Sell |
16,608
-1,806
| -10% | -$32.6K | 0.11% | 180 |
|
|
2022
Q1 | $325K | Buy |
18,414
+403
| +2% | +$7.11K | 0.09% | 187 |
|
|
2021
Q4 | $253K | Buy |
18,011
+3,250
| +22% | +$45.7K | 0.09% | 244 |
|
|
2021
Q3 | $311K | Sell |
14,761
-443
| -3% | -$9.33K | 0.11% | 209 |
|
|
2021
Q2 | $305K | Sell |
15,204
-816
| -5% | -$16.4K | 0.09% | 237 |
|
|
2021
Q1 | $276K | Buy |
+16,020
| New | +$276K | 0.08% | 253 |
|
|
2020
Q4 | – | Sell |
-16,503
| Closed | -$226K | – | 300 |
|
|
2020
Q3 | $226K | Buy |
+16,503
| New | +$226K | 0.08% | 209 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 933 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1274 |
|