Credit Suisse’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 |
-1,335
| Closed | -$21.5K | – | 3578 |
|
|
2022
Q4 | $21.5K | Sell |
1,335
-77,630
| -98% | -$1.25M | ﹤0.01% | 3453 |
|
|
2022
Q3 | $1.28M | Sell |
78,965
-51,770
| -40% | -$838K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $2.36M | Sell |
130,735
-79,583
| -38% | -$1.44M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $3.71M | Buy |
210,318
+84,568
| +67% | +$1.49M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $2.03M | Buy |
125,750
+42,300
| +51% | +$682K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $1.76M | Buy |
+83,450
| New | +$1.76M | ﹤0.01% | 2230 |
|