EF
Empirical Finance’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
Q4 | – | Sell |
-62,303
| Closed | -$1.01M | – | 496 |
|
|
2022
Q3 | $1.01M | Sell |
62,303
-17,644
| -22% | -$285K | 0.12% | 163 |
|
|
2022
Q2 | $1.44M | Sell |
79,947
-719
| -0.9% | -$13K | 0.18% | 107 |
|
|
2022
Q1 | $1.42M | Sell |
80,666
-22,971
| -22% | -$405K | 0.16% | 118 |
|
|
2021
Q4 | $1.46M | Sell |
103,637
-261,282
| -72% | -$3.67M | 0.17% | 110 |
|
|
2021
Q3 | $7.68M | Sell |
364,919
-1,609
| -0.4% | -$33.9K | 1.16% | 14 |
|
|
2021
Q2 | $7.36M | Buy |
366,528
+293,404
| +401% | +$5.89M | 1.2% | 13 |
|
|
2021
Q1 | $1.12M | Hold |
73,124
| – | – | 0.2% | 126 |
|
|
2020
Q4 | $1.12M | Sell |
73,124
-11,994
| -14% | -$183K | 0.2% | 126 |
|
|
2020
Q3 | $1.16M | Buy |
+85,118
| New | +$1.16M | 0.25% | 104 |
|
|
2020
Q2 | – | Sell |
-12,638
| Closed | -$149K | – | 238 |
|
|
2020
Q1 | $149K | Buy |
+12,638
| New | +$149K | 0.05% | 207 |
|
|
2018
Q4 | – | Sell |
-220,734
| Closed | -$4.14M | – | 167 |
|
|
2018
Q3 | $4.14M | Buy |
220,734
+17,960
| +9% | +$337K | 1.03% | 8 |
|
|
2018
Q2 | $3.74M | Buy |
+202,774
| New | +$3.74M | 0.95% | 12 |
|
|
2018
Q1 | – | Sell |
-110,213
| Closed | -$1.92M | – | 182 |
|
|
2017
Q4 | $1.92M | Sell |
110,213
-14,883
| -12% | -$260K | 0.63% | 36 |
|
|
2017
Q3 | $2.11M | Buy |
+125,096
| New | +$2.11M | 0.73% | 33 |
|
|
2017
Q2 | – | Sell |
-202,919
| Closed | -$3.48M | – | 126 |
|
|
2017
Q1 | $3.48M | Buy |
202,919
+7,327
| +4% | +$126K | 1.63% | 7 |
|
|
2016
Q4 | $3.38M | Buy |
+195,592
| New | +$3.38M | 2.28% | 5 |
|