Columbus Macro’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
Q4 | – | Sell |
-31,519
| Closed | -$471K | – | 182 |
|
|
2023
Q3 | $471K | Buy |
+31,519
| New | +$471K | 0.2% | 132 |
|
|
2023
Q2 | – | Sell |
-40,778
| Closed | -$584K | – | 173 |
|
|
2023
Q1 | $584K | Buy |
+40,778
| New | +$584K | 0.22% | 110 |
|
|
2022
Q3 | – | Sell |
-47,521
| Closed | -$857K | – | 183 |
|
|
2022
Q2 | $857K | Sell |
47,521
-377
| -0.8% | -$6.8K | 0.33% | 92 |
|
|
2022
Q1 | $845K | Buy |
+47,898
| New | +$845K | 0.29% | 99 |
|