Horan Securities’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
Q2 | – | Sell |
-212
| Closed | -$3.02K | – | 750 |
|
|
2023
Q1 | $3.02K | Buy |
+212
| New | +$3.02K | ﹤0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-1,523
| Closed | -$26K | – | 741 |
|
|
2022
Q2 | $26K | Buy |
+1,523
| New | +$26K | 0.02% | 237 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$34K | – | 170 |
|
|
2019
Q3 | $34K | Hold |
2,200
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $36K | Hold |
2,200
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $37K | Hold |
2,200
| – | – | 0.04% | 83 |
|
|
2018
Q4 | $35K | Hold |
2,200
| – | – | 0.04% | 84 |
|
|
2018
Q3 | $41K | Hold |
2,200
| – | – | 0.04% | 68 |
|
|
2018
Q2 | $38K | Buy |
+2,200
| New | +$38K | 0.04% | 69 |
|