First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,275
| Closed | -$17K | – | 2373 |
|
|
2023
Q4 | $17K | Buy |
1,275
+51
| +4% | +$678 | ﹤0.01% | 1388 |
|
|
2023
Q3 | $18.3K | Hold |
1,224
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $16.7K | Hold |
1,224
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $17.4K | Hold |
1,224
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q4 | $18.1K | Buy |
1,224
+143
| +13% | +$2.12K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $17K | Hold |
1,081
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $19K | Buy |
+1,081
| New | +$19K | ﹤0.01% | 1313 |
|
|
2022
Q1 | – | Sell |
-1,565
| Closed | -$22K | – | 2141 |
|
|
2021
Q4 | $22K | Buy |
+1,565
| New | +$22K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-2,289
| Closed | -$38K | – | 1476 |
|
|
2017
Q3 | $38K | Hold |
2,289
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $37K | Sell |
2,289
-211,990
| -99% | -$3.43M | ﹤0.01% | 568 |
|
|
2017
Q1 | $3.48M | Buy |
+214,279
| New | +$3.48M | 0.4% | 79 |
|