Covington Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.94M Buy
2022
Q2
$2.14M Buy
2022
Q1
$16K Sell
2021
Q4
$15K Sell
2021
Q3
$38K Buy
2020
Q1
Sell
2019
Q4
$18K Hold
2019
Q3
$17K Hold
2019
Q2
$18K Hold
2019
Q1
$18K Buy