DGS Capital Management’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
Q4 | $345K | Buy |
26,527
+739
| +3% | +$9.6K | 0.09% | 202 |
|
|
2024
Q3 | $346K | Sell |
25,788
-780
| -3% | -$10.5K | 0.09% | 201 |
|
|
2024
Q2 | $373K | Buy |
26,568
+6,372
| +32% | +$89.5K | 0.1% | 178 |
|
|
2024
Q1 | $280K | Buy |
20,196
+1,213
| +6% | +$16.8K | 0.08% | 216 |
|
|
2023
Q4 | $252K | Buy |
18,983
+550
| +3% | +$7.32K | 0.1% | 188 |
|
|
2023
Q3 | $276K | Buy |
18,433
+1,587
| +9% | +$23.7K | 0.13% | 164 |
|
|
2023
Q2 | $229K | Buy |
+16,846
| New | +$229K | 0.11% | 193 |
|