Howe & Rusling’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 |
-4,548
| Closed | -$74K | – | 821 |
|
|
2022
Q3 | $74K | Buy |
4,548
+3,500
| +334% | +$56.9K | 0.01% | 289 |
|
|
2022
Q2 | $19K | Hold |
1,048
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $18K | Hold |
1,048
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $15K | Sell |
1,048
-51
| -5% | -$730 | ﹤0.01% | 476 |
|
|
2021
Q3 | $23K | Buy |
1,099
+1,048
| +2,055% | +$21.9K | ﹤0.01% | 395 |
|
|
2021
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 894 |
|