HI
Hudock Inc’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,612
| Closed | -$58K | – | 551 |
|
|
2022
Q3 | $58K | Sell |
3,612
-1,743
| -33% | -$28K | 0.02% | 283 |
|
|
2022
Q2 | $96K | Buy |
5,355
+213
| +4% | +$3.82K | 0.03% | 216 |
|
|
2022
Q1 | $90K | Hold |
5,142
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $72K | Buy |
5,142
+1,749
| +52% | +$24.5K | 0.02% | 283 |
|
|
2021
Q3 | $71K | Hold |
3,393
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $68K | Hold |
3,393
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $58K | Buy |
3,393
+1,150
| +51% | +$19.7K | 0.02% | 293 |
|
|
2020
Q4 | $34K | Sell |
2,243
-5,753
| -72% | -$87.2K | 0.01% | 356 |
|
|
2020
Q3 | $109K | Sell |
7,996
-1,917
| -19% | -$26.1K | 0.04% | 182 |
|
|
2020
Q2 | $128K | Hold |
9,913
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $117K | Sell |
9,913
-10,313
| -51% | -$122K | 0.05% | 135 |
|
|
2019
Q4 | $336K | Buy |
20,226
+9,671
| +92% | +$161K | 0.11% | 83 |
|
|
2019
Q3 | $164K | Hold |
10,555
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $172K | Sell |
10,555
-808
| -7% | -$13.2K | 0.06% | 118 |
|
|
2019
Q1 | $188K | Sell |
11,363
-5,450
| -32% | -$90.2K | 0.07% | 116 |
|
|
2018
Q4 | $252K | Sell |
16,813
-110,355
| -87% | -$1.65M | 0.1% | 85 |
|
|
2018
Q3 | $2.39M | Buy |
127,168
+57,275
| +82% | +$1.07M | 0.93% | 28 |
|
|
2018
Q2 | $1.29M | Buy |
+69,893
| New | +$1.29M | 0.51% | 46 |
|