EMFO LLC’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
Q2 | $11.7K | Hold |
833
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $11.6K | Hold |
833
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $11.1K | Hold |
833
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $12.5K | Hold |
833
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $11.3K | Hold |
833
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $11.8K | Hold |
833
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $12.3K | Hold |
833
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $13K | Hold |
833
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $15K | Hold |
833
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $15K | Hold |
833
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $12K | Hold |
833
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $18K | Hold |
833
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $17K | Buy |
+833
| New | +$17K | 0.01% | 262 |
|