D. Scott Neal’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
Q4 | – | Sell |
-493,750
| Closed | -$7.38M | – | 64 |
|
|
2023
Q3 | $7.38M | Sell |
493,750
-36,846
| -7% | -$551K | 6.31% | 8 |
|
|
2023
Q2 | $7.22M | Sell |
530,596
-27,261
| -5% | -$371K | 5.43% | 9 |
|
|
2023
Q1 | $7.93M | Sell |
557,857
-202,280
| -27% | -$2.88M | 4.43% | 7 |
|
|
2022
Q4 | $11.2M | Sell |
760,137
-17,174
| -2% | -$254K | 5.45% | 2 |
|
|
2022
Q3 | $12.6M | Sell |
777,311
-7,704
| -1% | -$125K | 5.29% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
785,015
+324,722
| +71% | +$5.86M | 5.89% | 3 |
|
|
2022
Q1 | $8.12M | Buy |
460,293
+45,375
| +11% | +$800K | 3.22% | 9 |
|
|
2021
Q4 | $5.83M | Buy |
414,918
+52,442
| +14% | +$737K | 2.2% | 12 |
|
|
2021
Q3 | $7.63M | Buy |
362,476
+94,760
| +35% | +$1.99M | 3.23% | 12 |
|
|
2021
Q2 | $5.38M | Buy |
+267,716
| New | +$5.38M | 2.44% | 12 |
|