First PREMIER Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,790
| Closed | -$67K | – | 381 |
|
|
2021
Q4 | $67K | Hold |
4,790
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $101K | Hold |
4,790
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $96K | Hold |
4,790
| – | – | 0.03% | 184 |
|
|
2021
Q1 | $83K | Hold |
4,790
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $73K | Hold |
4,790
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $65K | Buy |
+4,790
| New | +$65K | 0.03% | 167 |
|