Clear Creek Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,326
| Closed | -$951K | – | 325 |
|
|
2022
Q4 | $951K | Buy |
64,326
+18,288
| +40% | +$270K | 0.21% | 97 |
|
|
2022
Q3 | $745K | Buy |
46,038
+35,434
| +334% | +$573K | 0.16% | 108 |
|
|
2022
Q2 | $191K | Sell |
10,604
-11,908
| -53% | -$214K | 0.04% | 284 |
|
|
2022
Q1 | $397K | Buy |
22,512
+3,048
| +16% | +$53.8K | 0.06% | 212 |
|
|
2021
Q4 | $274K | Sell |
19,464
-53,380
| -73% | -$751K | 0.04% | 265 |
|
|
2021
Q3 | $1.53M | Buy |
72,844
+1,342
| +2% | +$28.2K | 0.25% | 104 |
|
|
2021
Q2 | $1.44M | Buy |
+71,502
| New | +$1.44M | 0.22% | 105 |
|