Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-921,939
| Closed | -$12.3M | – | 313 |
|
|
2023
Q4 | $12.3M | Buy |
+921,939
| New | +$12.3M | 0.17% | 101 |
|
|
2023
Q2 | – | Sell |
-590,600
| Closed | -$8.4M | – | 306 |
|
|
2023
Q1 | $8.4M | Buy |
590,600
+111,009
| +23% | +$1.58M | 0.12% | 116 |
|
|
2022
Q4 | $7.09M | Sell |
479,591
-524,903
| -52% | -$7.76M | 0.11% | 120 |
|
|
2022
Q3 | $16.3M | Sell |
1,004,494
-238,354
| -19% | -$3.86M | 0.27% | 81 |
|
|
2022
Q2 | $22.4M | Buy |
1,242,848
+229,388
| +23% | +$4.14M | 0.35% | 64 |
|
|
2022
Q1 | $17.9M | Buy |
1,013,460
+691,155
| +214% | +$12.2M | 0.25% | 89 |
|
|
2021
Q4 | $4.53M | Sell |
322,305
-19,936
| -6% | -$280K | 0.06% | 158 |
|
|
2021
Q3 | $7.2M | Buy |
342,241
+600
| +0.2% | +$12.6K | 0.1% | 126 |
|
|
2021
Q2 | $6.86M | Sell |
341,641
-49,410
| -13% | -$993K | 0.09% | 133 |
|
|
2021
Q1 | $6.74M | Buy |
+391,051
| New | +$6.74M | 0.09% | 130 |
|