Equitable Trust’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 | – | Sell |
-44,890
| Closed | -$623K | – | 445 |
|
|
2024
Q1 | $623K | Sell |
44,890
-735
| -2% | -$10.2K | 0.04% | 263 |
|
|
2023
Q4 | $607K | Hold |
45,625
| – | – | 0.05% | 248 |
|
|
2023
Q3 | $682K | Hold |
45,625
| – | – | 0.06% | 215 |
|
|
2023
Q2 | $621K | Hold |
45,625
| – | – | 0.05% | 234 |
|
|
2023
Q1 | $649K | Sell |
45,625
-10,252
| -18% | -$146K | 0.05% | 220 |
|
|
2022
Q4 | $826K | Sell |
55,877
-492,582
| -90% | -$7.28M | 0.07% | 195 |
|
|
2022
Q3 | $8.87M | Buy |
548,459
+1,872
| +0.3% | +$30.3K | 0.74% | 32 |
|
|
2022
Q2 | $9.86M | Buy |
546,587
+286,127
| +110% | +$5.16M | 0.73% | 32 |
|
|
2022
Q1 | $4.6M | Buy |
260,460
+223,761
| +610% | +$3.95M | 0.3% | 79 |
|
|
2021
Q4 | $516K | Sell |
36,699
-300,734
| -89% | -$4.23M | 0.03% | 252 |
|
|
2021
Q3 | $7.1M | Buy |
337,433
+62,339
| +23% | +$1.31M | 0.45% | 56 |
|
|
2021
Q2 | $5.53M | Buy |
275,094
+142,646
| +108% | +$2.87M | 0.35% | 74 |
|
|
2021
Q1 | $2.28M | Buy |
+132,448
| New | +$2.28M | 0.17% | 121 |
|
|
2020
Q4 | – | Sell |
-14,650
| Closed | -$200K | – | 360 |
|
|
2020
Q3 | $200K | Hold |
14,650
| – | – | 0.02% | 311 |
|
|
2020
Q2 | $190K | Sell |
14,650
-9,396
| -39% | -$122K | 0.02% | 305 |
|
|
2020
Q1 | $284K | Sell |
24,046
-16,221
| -40% | -$192K | 0.03% | 258 |
|
|
2019
Q4 | $667K | Sell |
40,267
-5,242
| -12% | -$86.8K | 0.07% | 177 |
|
|
2019
Q3 | $711K | Sell |
45,509
-128,426
| -74% | -$2.01M | 0.07% | 164 |
|
|
2019
Q2 | $2.85M | Buy |
+173,935
| New | +$2.85M | 0.3% | 90 |
|