DI
Disciplined Investments’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-270
| Closed | -$3.67K | – | 1142 |
|
|
2023
Q2 | $3.67K | Sell |
270
-10,348
| -97% | -$141K | ﹤0.01% | 472 |
|
|
2023
Q1 | $151K | Sell |
10,618
-496
| -4% | -$7.05K | 0.06% | 139 |
|
|
2022
Q4 | $164K | Sell |
11,114
-40,915
| -79% | -$605K | 0.08% | 121 |
|
|
2022
Q3 | $842K | Sell |
52,029
-1,278
| -2% | -$20.7K | 0.39% | 64 |
|
|
2022
Q2 | $962K | Hold |
53,307
| – | – | 0.43% | 59 |
|
|
2022
Q1 | $940K | Buy |
53,307
+24,000
| +82% | +$423K | 0.39% | 64 |
|
|
2021
Q4 | $412K | Sell |
29,307
-7,534
| -20% | -$106K | 0.18% | 84 |
|
|
2021
Q3 | $776K | Hold |
36,841
| – | – | 0.38% | 63 |
|
|
2021
Q2 | $740K | Hold |
36,841
| – | – | 0.38% | 65 |
|
|
2021
Q1 | $635K | Hold |
36,841
| – | – | 0.37% | 69 |
|
|
2020
Q4 | $562K | Sell |
36,841
-56,365
| -60% | -$860K | 0.38% | 60 |
|
|
2020
Q3 | $1.27M | Hold |
93,206
| – | – | 0.94% | 32 |
|
|
2020
Q2 | $1.21M | Buy |
93,206
+11,872
| +15% | +$154K | 0.94% | 33 |
|
|
2020
Q1 | $961K | Sell |
81,334
-2,782
| -3% | -$32.9K | 0.91% | 33 |
|
|
2019
Q4 | $1.39M | Buy |
+84,116
| New | +$1.39M | 1.18% | 22 |
|