Cutler 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
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2023
Q4 | – | Sell |
-5,400
| Closed | -$80K | – | 1784 |
|
|
2023
Q3 | $80K | Buy |
+5,400
| New | +$80K | 0.01% | 612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2022
Q4 | – | Sell |
-20,150
| Closed | -$326K | – | 2187 |
|
|
2022
Q3 | $326K | Buy |
20,150
+18,249
| +960% | +$295K | 0.02% | 361 |
|
|
2022
Q2 | $34K | Sell |
1,901
-96,910
| -98% | -$1.73M | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1.74M | Buy |
+98,811
| New | +$1.74M | 0.09% | 131 |
|
|
2021
Q4 | – | Sell |
-5,393
| Closed | -$113K | – | 2463 |
|
|
2021
Q3 | $113K | Sell |
5,393
-177
| -3% | -$3.71K | 0.01% | 911 |
|
|
2021
Q2 | $111K | Buy |
+5,570
| New | +$111K | 0.01% | 950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2227 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2123 |
|