JCM
Jacobi Capital Management’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 |
-439,842
| Closed | -$7.12M | – | 423 |
|
|
2022
Q3 | $7.12M | Sell |
439,842
-110,089
| -20% | -$1.78M | 0.97% | 13 |
|
|
2022
Q2 | $9.92M | Sell |
549,931
-4,115
| -0.7% | -$74.2K | 1.32% | 11 |
|
|
2022
Q1 | $9.77M | Sell |
554,046
-1,490
| -0.3% | -$26.3K | 1.17% | 12 |
|
|
2021
Q4 | $7.81M | Buy |
555,536
+182,928
| +49% | +$2.57M | 0.93% | 15 |
|
|
2021
Q3 | $7.84M | Buy |
372,608
+372,575
| +1,129,015% | +$7.84M | 1% | 15 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $0 | Sell |
33
-578
| -95% | – | ﹤0.01% | 1263 |
|
|
2020
Q1 | $7K | Buy |
611
+33
| +6% | +$378 | ﹤0.01% | 768 |
|
|
2019
Q4 | $10K | Buy |
+578
| New | +$10K | ﹤0.01% | 751 |
|