First Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,129
| Closed | -$56.2K | – | 296 |
|
|
2023
Q2 | $56.2K | Hold |
4,129
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $58.7K | Hold |
4,129
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $61K | Hold |
4,129
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $67K | Hold |
4,129
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $74K | Hold |
4,129
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $73K | Hold |
4,129
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $58.1K | Buy |
+4,129
| New | +$58.1K | 0.05% | 159 |
|