Glenmede Trust’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
Q3 | – | Sell |
-10,385
| Closed | -$148K | – | 1347 |
|
|
2023
Q2 | $148K | Hold |
10,385
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $148K | Buy |
+10,385
| New | +$148K | ﹤0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-738
| Closed | -$12K | – | 2577 |
|
|
2020
Q1 | $12K | Hold |
738
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q4 | $12K | Hold |
738
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q3 | $11 | Hold |
738
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q2 | $12 | Buy |
+738
| New | +$12 | ﹤0.01% | 2291 |
|