Hoese & Co’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 |
-1,080
| Closed | -$17K | – | 190 |
|
|
2022
Q3 | $17K | Hold |
1,080
| – | – | 0.02% | 111 |
|
|
2022
Q2 | $19K | Hold |
1,080
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $19K | Hold |
1,080
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $15K | Hold |
1,080
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $23K | Hold |
1,080
| – | – | 0.02% | 114 |
|
|
2021
Q2 | $22K | Buy |
+1,080
| New | +$22K | 0.02% | 118 |
|