I2I
Insight 2811 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,350
| Closed | -$517K | – | 103 |
|
2023
Q1 | $517K | Buy |
36,350
+1,950
| +6% | +$27.7K | 0.32% | 39 |
|
2022
Q4 | $508K | Sell |
34,400
-5,150
| -13% | -$76.1K | 0.31% | 41 |
|
2022
Q3 | $640K | Buy |
39,550
+750
| +2% | +$12.1K | 0.43% | 24 |
|
2022
Q2 | $700K | Buy |
+38,800
| New | +$700K | 0.46% | 21 |
|