HUB Investment Partners’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 |
-17,381
| Closed | -$244K | – | 519 |
|
|
2024
Q2 | $244K | Buy |
+17,381
| New | +$244K | 0.01% | 392 |
|
|
2024
Q1 | – | Sell |
-28,753
| Closed | -$382K | – | 461 |
|
|
2023
Q4 | $382K | Sell |
28,753
-22,915
| -44% | -$305K | 0.03% | 266 |
|
|
2023
Q3 | $772K | Buy |
+51,668
| New | +$772K | 0.12% | 103 |
|
|
2022
Q1 | – | Sell |
-68,555
| Closed | -$964K | – | 193 |
|
|
2021
Q4 | $964K | Buy |
68,555
+26,603
| +63% | +$374K | 0.22% | 90 |
|
|
2021
Q3 | $883K | Buy |
41,952
+5,424
| +15% | +$114K | 0.21% | 90 |
|
|
2021
Q2 | $734K | Buy |
+36,528
| New | +$734K | 0.2% | 103 |
|