Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,951
| Closed | -$221K | – | 324 |
|
|
2022
Q4 | $221K | Sell |
14,951
-833
| -5% | -$12.3K | 0.04% | 305 |
|
|
2022
Q3 | $255K | Buy |
+15,784
| New | +$255K | 0.04% | 271 |
|
|
2022
Q2 | – | Sell |
-35,520
| Closed | -$627K | – | 198 |
|
|
2022
Q1 | $627K | Sell |
35,520
-72,439
| -67% | -$1.28M | 0.09% | 182 |
|
|
2021
Q4 | $1.52M | Sell |
107,959
-84,085
| -44% | -$1.18M | 0.21% | 115 |
|
|
2021
Q3 | $4.04M | Sell |
192,044
-36,913
| -16% | -$777K | 0.59% | 41 |
|
|
2021
Q2 | $4.6M | Buy |
228,957
+2,838
| +1% | +$57K | 0.66% | 37 |
|
|
2021
Q1 | $3.9M | Buy |
226,119
+72,109
| +47% | +$1.24M | 0.61% | 39 |
|
|
2020
Q4 | $2.35M | Buy |
+154,010
| New | +$2.35M | 0.43% | 51 |
|
|
2017
Q3 | – | Sell |
-928
| Closed | -$15K | – | 1436 |
|
|
2017
Q2 | $15K | Buy |
928
+81
| +10% | +$1.31K | ﹤0.01% | 938 |
|
|
2017
Q1 | $14K | Buy |
+847
| New | +$14K | ﹤0.01% | 950 |
|