FDDB
Fidelity D&D Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,777
| Closed | -$172K | – | 113 |
|
|
2024
Q3 | $172K | Sell |
12,777
-14,937
| -54% | -$201K | 0.11% | 105 |
|
|
2024
Q2 | $389K | Sell |
27,714
-167,674
| -86% | -$2.36M | 0.3% | 55 |
|
|
2024
Q1 | $2.71M | Buy |
195,388
+13,072
| +7% | +$181K | 2.04% | 13 |
|
|
2023
Q4 | $2.42M | Buy |
182,316
+13,985
| +8% | +$186K | 1.89% | 13 |
|
|
2023
Q3 | $2.52M | Buy |
+168,331
| New | +$2.52M | 2.59% | 12 |
|
|
2023
Q1 | $2.71M | Buy |
+195,388
| New | +$2.71M | 2.04% | 13 |
|