First Manhattan’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 |
-391
| Closed | -$5.78K | – | 1660 |
|
|
2022
Q4 | $5.78K | Hold |
391
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q3 | $6K | Sell |
391
-692
| -64% | -$10.6K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $19K | Hold |
1,083
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $19K | Buy |
1,083
+692
| +177% | +$12.1K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $5K | Buy |
+391
| New | +$5K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-44
| Closed | – | – | 1658 |
|
|
2021
Q2 | $0 | Sell |
44
-2,456
| -98% | – | ﹤0.01% | 1600 |
|
|
2021
Q1 | $43K | Buy |
+2,500
| New | +$43K | ﹤0.01% | 986 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$2K | – | 1420 |
|
|
2020
Q2 | $2K | Sell |
160
-45
| -22% | -$563 | ﹤0.01% | 1322 |
|
|
2020
Q1 | $2K | Buy |
+205
| New | +$2K | ﹤0.01% | 1305 |
|
|
2018
Q4 | – | Sell |
-1,425
| Closed | -$26K | – | 1422 |
|
|
2018
Q3 | $26K | Buy |
+1,425
| New | +$26K | ﹤0.01% | 1093 |
|