Jaffetilchin Investment Partners’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 |
-71
| Closed | -$950 | – | 1020 |
|
|
2024
Q3 | $950 | Buy |
+71
| New | +$950 | ﹤0.01% | 1246 |
|
|
2023
Q1 | – | Sell |
-32,774
| Closed | -$484K | – | 376 |
|
|
2022
Q4 | $484K | Sell |
32,774
-2,029
| -6% | -$30K | 0.06% | 208 |
|
|
2022
Q3 | $563K | Sell |
34,803
-1,947
| -5% | -$31.5K | 0.07% | 162 |
|
|
2022
Q2 | $663K | Buy |
36,750
+1,219
| +3% | +$22K | 0.08% | 161 |
|
|
2022
Q1 | $666K | Buy |
+35,531
| New | +$666K | 0.08% | 156 |
|
|
2020
Q3 | – | Sell |
-204,805
| Closed | -$2.65M | – | 252 |
|
|
2020
Q2 | $2.65M | Buy |
204,805
+188,290
| +1,140% | +$2.44M | 0.58% | 29 |
|
|
2020
Q1 | $195K | Sell |
16,515
-4,111
| -20% | -$48.5K | 0.07% | 149 |
|
|
2019
Q4 | $342K | Sell |
20,626
-333
| -2% | -$5.52K | 0.07% | 153 |
|
|
2019
Q3 | $327K | Sell |
20,959
-387
| -2% | -$6.04K | 0.08% | 158 |
|
|
2019
Q2 | $349K | Buy |
+21,346
| New | +$349K | 0.08% | 175 |
|