Csenge Advisory Group’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
Q2 | – | Sell |
-19,028
| Closed | -$264K | – | 734 |
|
|
2024
Q1 | $264K | Sell |
19,028
-1,837
| -9% | -$25.5K | 0.01% | 586 |
|
|
2023
Q4 | $278K | Sell |
20,865
-5,082
| -20% | -$67.6K | 0.02% | 542 |
|
|
2023
Q3 | $388K | Sell |
25,947
-9,741
| -27% | -$146K | 0.03% | 432 |
|
|
2023
Q2 | $486K | Sell |
35,688
-712,150
| -95% | -$9.69M | 0.03% | 386 |
|
|
2023
Q1 | $10.6M | Buy |
747,838
+91,752
| +14% | +$1.3M | 0.77% | 27 |
|
|
2022
Q4 | $9.7M | Buy |
656,086
+1,487
| +0.2% | +$22K | 0.75% | 25 |
|
|
2022
Q3 | $10.6M | Buy |
654,599
+64,482
| +11% | +$1.04M | 0.88% | 23 |
|
|
2022
Q2 | $10.6M | Buy |
590,117
+56,314
| +11% | +$1.02M | 0.89% | 23 |
|
|
2022
Q1 | $9.42M | Buy |
533,803
+111,232
| +26% | +$1.96M | 0.75% | 24 |
|
|
2021
Q4 | $8.54M | Sell |
422,571
-8,157
| -2% | -$165K | 0.76% | 25 |
|
|
2021
Q3 | $9.21M | Buy |
430,728
+8,157
| +2% | +$174K | 0.78% | 24 |
|
|
2021
Q2 | $8.54M | Sell |
422,571
-19,385
| -4% | -$392K | 0.76% | 25 |
|
|
2021
Q1 | $7.71M | Buy |
441,956
+21,098
| +5% | +$368K | 0.79% | 24 |
|
|
2020
Q4 | $6.42M | Buy |
420,858
+70,529
| +20% | +$1.08M | 0.77% | 27 |
|
|
2020
Q3 | $4.8M | Buy |
350,329
+73,168
| +26% | +$1M | 0.66% | 31 |
|
|
2020
Q2 | $3.59M | Buy |
277,161
+51,618
| +23% | +$668K | 0.51% | 44 |
|
|
2020
Q1 | $2.67M | Buy |
225,543
+14,949
| +7% | +$177K | 0.7% | 30 |
|
|
2019
Q4 | $3.49M | Buy |
210,594
+7,858
| +4% | +$130K | 0.89% | 15 |
|
|
2019
Q3 | $3.17M | Buy |
202,736
+5,615
| +3% | +$87.7K | 0.87% | 18 |
|
|
2019
Q2 | $3.23M | Sell |
197,121
-14,775
| -7% | -$242K | 1.1% | 17 |
|
|
2019
Q1 | $3.52M | Sell |
211,896
-6,114
| -3% | -$102K | 1.21% | 14 |
|
|
2018
Q4 | $3.29M | Buy |
218,010
+34,991
| +19% | +$527K | 1.21% | 15 |
|
|
2018
Q3 | $3.07M | Buy |
183,019
+49,456
| +37% | +$829K | 1.19% | 14 |
|
|
2018
Q2 | $2.47M | Buy |
133,563
+28,764
| +27% | +$531K | 0.91% | 17 |
|
|
2018
Q1 | $1.86M | Buy |
+104,799
| New | +$1.86M | 0.65% | 34 |
|