Goelzer Investment Management’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
Q4 | – | Sell |
-12,759
| Closed | -$191K | – | 234 |
|
|
2023
Q3 | $191K | Sell |
12,759
-2,453
| -16% | -$36.7K | 0.01% | 222 |
|
|
2023
Q2 | $207K | Hold |
15,212
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $216K | Sell |
15,212
-8,868
| -37% | -$126K | 0.02% | 219 |
|
|
2022
Q4 | $356K | Sell |
24,080
-38,757
| -62% | -$573K | 0.03% | 206 |
|
|
2022
Q3 | $1.02M | Buy |
62,837
+22,830
| +57% | +$369K | 0.1% | 145 |
|
|
2022
Q2 | $722K | Buy |
40,007
+11,195
| +39% | +$202K | 0.07% | 161 |
|
|
2022
Q1 | $508K | Sell |
28,812
-1,244
| -4% | -$21.9K | 0.04% | 171 |
|
|
2021
Q4 | $423K | Buy |
+30,056
| New | +$423K | 0.03% | 191 |
|
|
2019
Q4 | – | Sell |
-56,292
| Closed | -$879K | – | 253 |
|
|
2019
Q3 | $879K | Buy |
56,292
+40,312
| +252% | +$629K | 0.08% | 165 |
|
|
2019
Q2 | $262K | Sell |
15,980
-36,582
| -70% | -$600K | 0.02% | 235 |
|
|
2019
Q1 | $873K | Buy |
+52,562
| New | +$873K | 0.08% | 178 |
|