Greystone Financial Group’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
Q3 | – | Sell |
-32,433
| Closed | -$456K | – | 112 |
|
|
2024
Q2 | $456K | Buy |
+32,433
| New | +$456K | 0.09% | 85 |
|
|
2023
Q2 | – | Sell |
-21,653
| Closed | -$308K | – | 112 |
|
|
2023
Q1 | $308K | Sell |
21,653
-25,466
| -54% | -$362K | 0.08% | 89 |
|
|
2022
Q4 | $696K | Buy |
47,119
+107
| +0.2% | +$1.58K | 0.2% | 60 |
|
|
2022
Q3 | $761K | Sell |
47,012
-20,005
| -30% | -$324K | 0.26% | 50 |
|
|
2022
Q2 | $1.21M | Sell |
67,017
-22,697
| -25% | -$409K | 0.38% | 48 |
|
|
2022
Q1 | $1.58M | Buy |
+89,714
| New | +$1.58M | 0.4% | 52 |
|