FHA
Flagship Harbor Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
75,567
-689
| -0.9% | -$8.99K | 0.05% | 311 |
|
|
2025
Q1 | $1.04M | Buy |
76,256
+10
| +0% | +$136 | 0.05% | 275 |
|
|
2024
Q4 | $990K | Sell |
76,246
-229,705
| -75% | -$2.98M | 0.05% | 271 |
|
|
2024
Q3 | $4.11M | Buy |
+305,951
| New | +$4.11M | 0.23% | 103 |
|
|
2024
Q1 | – | Sell |
-1,052,160
| Closed | -$14M | – | 701 |
|
|
2023
Q4 | $14M | Buy |
1,052,160
+1,040,935
| +9,273% | +$13.8M | 1.02% | 17 |
|
|
2023
Q3 | $168K | Buy |
+11,225
| New | +$168K | 0.01% | 584 |
|
|
2023
Q1 | – | Sell |
-17,316
| Closed | -$256K | – | 642 |
|
|
2022
Q4 | $256K | Sell |
17,316
-117,892
| -87% | -$1.74M | 0.03% | 512 |
|
|
2022
Q3 | $2.19M | Buy |
+135,208
| New | +$2.19M | 0.25% | 104 |
|
|
2022
Q2 | – | Sell |
-121,071
| Closed | -$2.14M | – | 631 |
|
|
2022
Q1 | $2.14M | Buy |
+121,071
| New | +$2.14M | 0.21% | 127 |
|
|
2021
Q4 | – | Sell |
-10,625
| Closed | -$213K | – | 684 |
|
|
2021
Q3 | $213K | Hold |
10,625
| – | – | 0.02% | 596 |
|
|
2021
Q2 | $213K | Buy |
+10,625
| New | +$213K | 0.02% | 597 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | – | – | 1356 |
|
|
2020
Q3 | $0 | Sell |
63
-661
| -91% | – | ﹤0.01% | 2069 |
|
|
2020
Q2 | $9K | Buy |
+724
| New | +$9K | ﹤0.01% | 1378 |
|
|
2018
Q4 | – | Sell |
-2,219
| Closed | -$42K | – | 2004 |
|
|
2018
Q3 | $42K | Buy |
2,219
+129
| +6% | +$2.44K | 0.01% | 873 |
|
|
2018
Q2 | $38K | Buy |
+2,090
| New | +$38K | 0.01% | 880 |
|