CI
CPR Investments’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
Q4 | – | Sell |
-244,865
| Closed | -$3.29M | – | 40 |
|
|
2024
Q3 | $3.29M | Sell |
244,865
-18,443
| -7% | -$248K | 3.1% | 8 |
|
|
2024
Q2 | $3.7M | Sell |
263,308
-38,436
| -13% | -$540K | 3.06% | 12 |
|
|
2024
Q1 | $4.19M | Buy |
301,744
+10,727
| +4% | +$149K | 3.19% | 10 |
|
|
2023
Q4 | $3.87M | Sell |
291,017
-944
| -0.3% | -$12.6K | 3.75% | 8 |
|
|
2023
Q3 | $4.36M | Sell |
291,961
-28,877
| -9% | -$432K | 4.69% | 6 |
|
|
2023
Q2 | $4.37M | Sell |
320,838
-65,560
| -17% | -$892K | 4.19% | 10 |
|
|
2023
Q1 | $5.49M | Sell |
386,398
-189,022
| -33% | -$2.69M | 5.28% | 7 |
|
|
2022
Q4 | $8.5M | Sell |
575,420
-52,889
| -8% | -$782K | 8.45% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
628,309
+324,914
| +107% | +$5.26M | 13.07% | 3 |
|
|
2022
Q2 | $5.47M | Buy |
+303,395
| New | +$5.47M | 8.22% | 5 |
|