Jackson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,667
| Closed | -$608K | – | 154 |
|
|
2023
Q3 | $608K | Buy |
+40,667
| New | +$608K | 0.09% | 99 |
|
|
2023
Q2 | – | Sell |
-37,053
| Closed | -$527K | – | 128 |
|
|
2023
Q1 | $527K | Buy |
37,053
+13,299
| +56% | +$189K | 0.4% | 77 |
|
|
2022
Q4 | $351K | Sell |
23,754
-11,468
| -33% | -$169K | 0.13% | 78 |
|
|
2022
Q3 | $570K | Buy |
35,222
+5,612
| +19% | +$90.8K | 0.11% | 81 |
|
|
2022
Q2 | $534K | Sell |
29,610
-154,297
| -84% | -$2.78M | 0.25% | 74 |
|
|
2022
Q1 | $3.24M | Buy |
+183,907
| New | +$3.24M | 0.45% | 55 |
|