EFS
Essex Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,195
| Closed | -$145K | – | 502 |
|
|
2023
Q1 | $145K | Sell |
10,195
-6,405
| -39% | -$91.1K | 0.02% | 472 |
|
|
2022
Q4 | $245K | Hold |
16,600
| – | – | 0.03% | 417 |
|
|
2022
Q3 | $269K | Sell |
16,600
-22,700
| -58% | -$368K | 0.03% | 363 |
|
|
2022
Q2 | $709K | Sell |
39,300
-3,500
| -8% | -$63.1K | 0.08% | 222 |
|
|
2022
Q1 | $755K | Buy |
+42,800
| New | +$755K | 0.07% | 232 |
|
|
2021
Q4 | – | Sell |
-144,100
| Closed | -$3.03M | – | 510 |
|
|
2021
Q3 | $3.03M | Buy |
144,100
+27,900
| +24% | +$587K | 0.35% | 67 |
|
|
2021
Q2 | $2.33M | Buy |
+116,200
| New | +$2.33M | 0.34% | 65 |
|