HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,483
| Closed | -$283K | – | 798 |
|
|
2022
Q3 | $283K | Sell |
17,483
-14,049
| -45% | -$227K | 0.02% | 258 |
|
|
2022
Q2 | $569K | Buy |
31,532
+8,888
| +39% | +$160K | 0.03% | 244 |
|
|
2022
Q1 | $399K | Buy |
22,644
+4,806
| +27% | +$84.7K | 0.02% | 346 |
|
|
2021
Q4 | $251K | Sell |
17,838
-15,190
| -46% | -$214K | 0.01% | 485 |
|
|
2021
Q3 | $695K | Sell |
33,028
-60,156
| -65% | -$1.27M | 0.02% | 348 |
|
|
2021
Q2 | $1.87M | Buy |
93,184
+56,383
| +153% | +$1.13M | 0.06% | 184 |
|
|
2021
Q1 | $634K | Buy |
+36,801
| New | +$634K | 0.03% | 241 |
|