Johnson Bixby & Associates’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
Q2 | – | Sell |
-18,001
| Closed | -$256K | – | 95 |
|
|
2023
Q1 | $256K | Sell |
18,001
-12,492
| -41% | -$178K | 0.06% | 84 |
|
|
2022
Q4 | $451K | Sell |
30,493
-14,275
| -32% | -$211K | 0.1% | 59 |
|
|
2022
Q3 | $724K | Sell |
44,768
-209,975
| -82% | -$3.4M | 0.18% | 50 |
|
|
2022
Q2 | $4.6M | Sell |
254,743
-114,557
| -31% | -$2.07M | 1.12% | 22 |
|
|
2022
Q1 | $6.51M | Buy |
369,300
+41,726
| +13% | +$736K | 1.68% | 17 |
|
|
2021
Q4 | $4.61M | Buy |
327,574
+48,615
| +17% | +$684K | 1.22% | 19 |
|
|
2021
Q3 | $5.87M | Buy |
278,959
+9,265
| +3% | +$195K | 1.7% | 16 |
|
|
2021
Q2 | $5.23M | Buy |
269,694
+35,256
| +15% | +$684K | 1.51% | 17 |
|
|
2021
Q1 | $4.04M | Buy |
234,438
+221,143
| +1,663% | +$3.81M | 1.28% | 18 |
|
|
2020
Q4 | $203K | Buy |
+13,295
| New | +$203K | 0.07% | 76 |
|