DZ Bank’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
Q3 | – | Sell |
-9,891
| Closed | -$139K | – | 1065 |
|
|
2024
Q2 | $139K | Sell |
9,891
-5,137
| -34% | -$72.1K | ﹤0.01% | 904 |
|
|
2024
Q1 | $209K | Buy |
15,028
+4,973
| +49% | +$69.1K | ﹤0.01% | 870 |
|
|
2023
Q4 | $133K | Hold |
10,055
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $149K | Sell |
10,055
-998
| -9% | -$14.8K | ﹤0.01% | 870 |
|
|
2023
Q2 | $151K | Buy |
11,053
+3,559
| +47% | +$48.7K | ﹤0.01% | 895 |
|
|
2023
Q1 | $107K | Sell |
7,494
-5,392
| -42% | -$76.9K | ﹤0.01% | 920 |
|
|
2022
Q4 | $190K | Sell |
12,886
-1,420
| -10% | -$21K | ﹤0.01% | 880 |
|
|
2022
Q3 | $230K | Hold |
14,306
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $259K | Sell |
14,306
-510
| -3% | -$9.23K | ﹤0.01% | 877 |
|
|
2022
Q1 | $263K | Hold |
14,816
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $209K | Sell |
14,816
-1,613
| -10% | -$22.8K | ﹤0.01% | 895 |
|
|
2021
Q3 | $347K | Sell |
16,429
-4,122
| -20% | -$87.1K | ﹤0.01% | 807 |
|
|
2021
Q2 | $412K | Hold |
20,551
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $355K | Hold |
20,551
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $310K | Buy |
20,551
+2,408
| +13% | +$36.3K | ﹤0.01% | 729 |
|
|
2020
Q3 | $249K | Hold |
18,143
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $236K | Hold |
18,143
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $216K | Buy |
+18,143
| New | +$216K | ﹤0.01% | 646 |
|