EPG Wealth Management’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
Q4 | – | Sell |
-12,604
| Closed | -$169K | – | 436 |
|
|
2024
Q3 | $169K | Buy |
+12,604
| New | +$169K | 0.04% | 244 |
|
|
2024
Q2 | – | Sell |
-12,604
| Closed | -$175K | – | 252 |
|
|
2024
Q1 | $175K | Hold |
12,604
| – | – | 0.04% | 256 |
|
|
2023
Q4 | $169K | Sell |
12,604
-4,381
| -26% | -$58.7K | 0.04% | 246 |
|
|
2023
Q3 | $254K | Hold |
16,985
| – | – | 0.08% | 209 |
|
|
2023
Q2 | $231K | Sell |
16,985
-2,801
| -14% | -$38.1K | 0.07% | 217 |
|
|
2023
Q1 | $281K | Sell |
19,786
-2,001
| -9% | -$28.5K | 0.09% | 191 |
|
|
2022
Q4 | $322K | Sell |
21,787
-5,954
| -21% | -$88K | 0.12% | 153 |
|
|
2022
Q3 | $449K | Hold |
27,741
| – | – | 0.18% | 114 |
|
|
2022
Q2 | $500K | Buy |
27,741
+1,700
| +7% | +$30.6K | 0.21% | 101 |
|
|
2022
Q1 | $459K | Buy |
26,041
+14,200
| +120% | +$250K | 0.16% | 120 |
|
|
2021
Q4 | $166K | Buy |
+11,841
| New | +$166K | 0.06% | 238 |
|