ICA Group Wealth Management’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
Q2 | – | Sell |
-1,515
| Closed | -$21K | – | 1167 |
|
2024
Q1 | $21K | Sell |
1,515
-253
| -14% | -$3.51K | ﹤0.01% | 741 |
|
2023
Q4 | $23.5K | Buy |
+1,768
| New | +$23.5K | 0.01% | 685 |
|
2023
Q3 | – | Sell |
-856
| Closed | -$11.7K | – | 923 |
|
2023
Q2 | $11.7K | Buy |
+856
| New | +$11.7K | ﹤0.01% | 815 |
|
2023
Q1 | – | Sell |
-1,297
| Closed | -$19.2K | – | 1350 |
|
2022
Q4 | $19.2K | Buy |
+1,297
| New | +$19.2K | ﹤0.01% | 691 |
|