EPA
Element Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,647
| Closed | -$505K | – | 80 |
|
|
2022
Q1 | $505K | Buy |
28,647
+3,830
| +15% | +$67.5K | 0.17% | 61 |
|
|
2021
Q4 | $349K | Sell |
24,817
-327,799
| -93% | -$4.61M | 0.11% | 85 |
|
|
2021
Q3 | $7.42M | Buy |
+352,616
| New | +$7.42M | 2.51% | 7 |
|
|
2020
Q1 | – | Sell |
-33,135
| Closed | -$549K | – | 94 |
|
|
2019
Q4 | $549K | Sell |
33,135
-6,075
| -15% | -$101K | 0.29% | 41 |
|
|
2019
Q3 | $612K | Hold |
39,210
| – | – | 0.35% | 35 |
|
|
2019
Q2 | $642K | Hold |
39,210
| – | – | 0.36% | 32 |
|
|
2019
Q1 | $651K | Hold |
39,210
| – | – | 0.39% | 31 |
|
|
2018
Q4 | $591K | Buy |
+39,210
| New | +$591K | 0.37% | 30 |
|