FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,028
| Closed | -$1.41M | – | 1084 |
|
|
2024
Q2 | $1.41M | Buy |
+100,028
| New | +$1.41M | 0.07% | 270 |
|
|
2024
Q1 | – | Sell |
-236,516
| Closed | -$3.15M | – | 996 |
|
|
2023
Q4 | $3.15M | Buy |
+236,516
| New | +$3.15M | 0.1% | 147 |
|
|
2023
Q2 | – | Sell |
-12,705
| Closed | -$181K | – | 1038 |
|
|
2023
Q1 | $181K | Sell |
12,705
-867
| -6% | -$12.4K | 0.01% | 708 |
|
|
2022
Q4 | $201K | Sell |
13,572
-162,838
| -92% | -$2.41M | 0.01% | 621 |
|
|
2022
Q3 | $2.85M | Buy |
+176,410
| New | +$2.85M | 0.15% | 129 |
|
|
2022
Q2 | – | Sell |
-46,852
| Closed | -$826K | – | 977 |
|
|
2022
Q1 | $826K | Buy |
+46,852
| New | +$826K | 0.03% | 417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2021
Q2 | – | Sell |
-12,957
| Closed | -$223K | – | 1071 |
|
|
2021
Q1 | $223K | Buy |
+12,957
| New | +$223K | 0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-761,962
| Closed | -$10.4M | – | 724 |
|
|
2020
Q3 | $10.4M | Buy |
+761,962
| New | +$10.4M | 0.77% | 27 |
|
|
2019
Q2 | – | Sell |
-11,350
| Closed | -$189K | – | 358 |
|
|
2019
Q1 | $189K | Sell |
11,350
-277,200
| -96% | -$4.62M | 0.01% | 298 |
|
|
2018
Q4 | $4.35M | Buy |
+288,550
| New | +$4.35M | 0.26% | 53 |
|
|
2018
Q3 | – | Sell |
-49,311
| Closed | -$910K | – | 294 |
|
|
2018
Q2 | $910K | Buy |
49,311
+35,121
| +248% | +$648K | 0.09% | 111 |
|
|
2018
Q1 | $252K | Buy |
+14,190
| New | +$252K | 0.02% | 195 |
|
|
2017
Q3 | – | Sell |
-61,450
| Closed | -$970K | – | 250 |
|
|
2017
Q2 | $970K | Buy |
+61,450
| New | +$970K | 0.07% | 113 |
|