EisnerAmper Wealth Management Corporate Benefits’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
Q2 | – | Sell |
-35,032
| Closed | -$498K | – | 59 |
|
|
2023
Q1 | $498K | Buy |
35,032
+3,257
| +10% | +$46.3K | 0.24% | 40 |
|
|
2022
Q4 | $470K | Buy |
+31,775
| New | +$470K | 0.24% | 40 |
|
|
2022
Q3 | – | Sell |
-137,356
| Closed | -$2.48M | – | 44 |
|
|
2022
Q2 | $2.48M | Sell |
137,356
-34,081
| -20% | -$615K | 1.32% | 25 |
|
|
2022
Q1 | $3.02M | Buy |
171,437
+135,073
| +371% | +$2.38M | 1.45% | 23 |
|
|
2021
Q4 | $511K | Sell |
36,364
-19,768
| -35% | -$278K | 0.23% | 35 |
|
|
2021
Q3 | $1.18M | Sell |
56,132
-29,818
| -35% | -$628K | 0.6% | 33 |
|
|
2021
Q2 | $1.73M | Buy |
85,950
+4,923
| +6% | +$98.9K | 0.87% | 25 |
|
|
2021
Q1 | $1.4M | Buy |
+81,027
| New | +$1.4M | 0.75% | 28 |
|
|
2020
Q4 | – | Sell |
-66,024
| Closed | -$903K | – | 48 |
|
|
2020
Q3 | $903K | Buy |
+66,024
| New | +$903K | 0.59% | 29 |
|