Clear Perspectives Financial Planning’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 |
-489,803
| Closed | -$7.24M | – | 222 |
|
|
2022
Q4 | $7.24M | Sell |
489,803
-33,420
| -6% | -$494K | 3.85% | 8 |
|
|
2022
Q3 | $8.47M | Buy |
523,223
+22,510
| +4% | +$364K | 4.15% | 8 |
|
|
2022
Q2 | $9.03M | Buy |
500,713
+24,603
| +5% | +$444K | 3.52% | 11 |
|
|
2022
Q1 | $8.4M | Buy |
476,110
+459,357
| +2,742% | +$8.1M | 3.18% | 10 |
|
|
2021
Q4 | $236K | Buy |
16,753
+6,253
| +60% | +$88.1K | 0.1% | 53 |
|
|
2021
Q3 | $221K | Hold |
10,500
| – | – | 0.1% | 56 |
|
|
2021
Q2 | $211K | Buy |
+10,500
| New | +$211K | 0.1% | 60 |
|