Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,883
| Closed | -$265K | – | 984 |
|
|
2024
Q2 | $265K | Sell |
18,883
-10,245
| -35% | -$144K | 0.01% | 805 |
|
|
2024
Q1 | $404K | Sell |
29,128
-112,147
| -79% | -$1.56M | 0.01% | 660 |
|
|
2023
Q4 | $1.89M | Sell |
141,275
-15,781
| -10% | -$211K | 0.07% | 292 |
|
|
2023
Q3 | $2.35M | Sell |
157,056
-27,029
| -15% | -$404K | 0.11% | 210 |
|
|
2023
Q2 | $2.5M | Buy |
184,085
+131,945
| +253% | +$1.8M | 0.13% | 190 |
|
|
2023
Q1 | $741K | Sell |
52,140
-1,617
| -3% | -$23K | 0.04% | 387 |
|
|
2022
Q4 | $795K | Sell |
53,757
-16,233
| -23% | -$240K | 0.05% | 319 |
|
|
2022
Q3 | $1.13M | Sell |
69,990
-4,837
| -6% | -$78.2K | 0.09% | 237 |
|
|
2022
Q2 | $1.35M | Buy |
+74,827
| New | +$1.35M | 0.1% | 214 |
|
|
2021
Q4 | – | Sell |
-147,517
| Closed | -$3.11M | – | 766 |
|
|
2021
Q3 | $3.11M | Buy |
+147,517
| New | +$3.11M | 0.23% | 101 |
|
|
2021
Q1 | – | Sell |
-186,317
| Closed | -$2.84M | – | 713 |
|
|
2020
Q4 | $2.84M | Buy |
+186,317
| New | +$2.84M | 0.27% | 98 |
|
|
2020
Q1 | – | Sell |
-146,594
| Closed | -$2.43M | – | 543 |
|
|
2019
Q4 | $2.43M | Buy |
+146,594
| New | +$2.43M | 0.33% | 78 |
|