International Assets Investment 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
Q4 | – | Sell |
-932,602
| Closed | -$23.2K | – | 1567 |
|
|
2024
Q3 | $23.2K | Buy |
932,602
+931,040
| +59,606% | +$23.2K | 0.06% | 256 |
|
|
2024
Q2 | $21.9K | Buy |
+1,562
| New | +$21.9K | ﹤0.01% | 1451 |
|
|
2023
Q3 | – | Sell |
-45,927
| Closed | -$1.67M | – | 696 |
|
|
2023
Q2 | $1.67M | Buy |
+45,927
| New | +$1.67M | 0.22% | 90 |
|
|
2022
Q4 | – | Sell |
-7,643
| Closed | -$124K | – | 849 |
|
|
2022
Q3 | $124K | Buy |
+7,643
| New | +$124K | 0.03% | 406 |
|
|
2021
Q2 | – | Sell |
-19,068
| Closed | -$406K | – | 1484 |
|
|
2021
Q1 | $406K | Buy |
+19,068
| New | +$406K | 0.04% | 373 |
|