Flagstar 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
Q4 | – | Sell |
-39,537
| Closed | -$531K | – | 211 |
|
|
2024
Q3 | $531K | Sell |
39,537
-16,701
| -30% | -$224K | 0.13% | 126 |
|
|
2024
Q2 | $790K | Sell |
56,238
-8,398
| -13% | -$118K | 0.22% | 101 |
|
|
2024
Q1 | $897K | Sell |
64,636
-2,200
| -3% | -$30.5K | 0.25% | 87 |
|
|
2023
Q4 | $889K | Sell |
66,836
-8,687
| -12% | -$116K | 0.28% | 77 |
|
|
2023
Q3 | $1.13M | Buy |
75,523
+38,443
| +104% | +$575K | 0.43% | 62 |
|
|
2023
Q2 | $504K | Sell |
37,080
-9,936
| -21% | -$135K | 0.19% | 103 |
|
|
2023
Q1 | $669K | Buy |
47,016
+858
| +2% | +$12.2K | 0.24% | 85 |
|
|
2022
Q4 | $682K | Buy |
46,158
+33,845
| +275% | +$500K | 0.24% | 84 |
|
|
2022
Q3 | $199K | Buy |
+12,313
| New | +$199K | 0.07% | 150 |
|