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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $623K | Sell |
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|
2023
Q4 | $607K | Hold |
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|
2023
Q3 | $682K | Hold |
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|
2023
Q2 | $621K | Hold |
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|
2023
Q1 | $649K | Sell |
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|
2022
Q4 | $826K | Sell |
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|
2022
Q3 | $8.87M | Buy |
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|
2022
Q2 | $9.86M | Buy |
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|
2022
Q1 | $4.59M | Buy |
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|
2021
Q4 | $516K | Sell |
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|
2021
Q3 | $7.1M | Buy |
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|
2021
Q2 | $5.53M | Buy |
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|
2021
Q1 | $2.28M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $200K | Hold |
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|
2020
Q2 | $190K | Sell |
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|
2020
Q1 | $284K | Sell |
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|
2019
Q4 | $667K | Sell |
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|
2019
Q3 | $711K | Sell |
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|
2019
Q2 | $2.85M | Buy |
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