GoalVest Advisory’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
Q1 | – | Sell |
-193,852
| Closed | -$2.87M | – | 293 |
|
|
2022
Q4 | $2.87M | Buy |
193,852
+7,875
| +4% | +$116K | 1.85% | 11 |
|
|
2022
Q3 | $3.01M | Buy |
185,977
+21,953
| +13% | +$355K | 2.11% | 11 |
|
|
2022
Q2 | $2.78M | Buy |
164,024
+38,894
| +31% | +$658K | 1.76% | 12 |
|
|
2022
Q1 | $2.21M | Buy |
+125,130
| New | +$2.21M | 1.25% | 23 |
|
|
2021
Q2 | $2.37M | Buy |
117,945
+9,015
| +8% | +$181K | 1.47% | 17 |
|
|
2021
Q1 | $1.88M | Buy |
+108,930
| New | +$1.88M | 1.4% | 17 |
|