Crewe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$647 | – | 921 |
|
|
2024
Q2 | $647 | Buy |
+46
| New | +$647 | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-343
| Closed | -$4.67K | – | 834 |
|
|
2023
Q2 | $4.67K | Hold |
343
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $4.88K | Sell |
343
-343
| -50% | -$4.88K | ﹤0.01% | 638 |
|
|
2022
Q4 | $10.1K | Buy |
686
+343
| +100% | +$5.07K | ﹤0.01% | 550 |
|
|
2022
Q3 | $6K | Hold |
343
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $6K | Hold |
343
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $6K | Buy |
+343
| New | +$6K | ﹤0.01% | 386 |
|
|
2019
Q3 | – | Sell |
-1,296
| Closed | -$21K | – | 289 |
|
|
2019
Q2 | $21K | Buy |
+1,296
| New | +$21K | 0.01% | 187 |
|