Johnson Investment Counsel’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 |
-95,141
| Closed | -$1.42M | – | 730 |
|
|
2023
Q3 | $1.42M | Sell |
95,141
-35
| -0% | -$523 | 0.02% | 302 |
|
|
2023
Q2 | $1.29M | Sell |
95,176
-623
| -0.7% | -$8.48K | 0.02% | 320 |
|
|
2023
Q1 | $1.36M | Buy |
95,799
+573
| +0.6% | +$8.15K | 0.02% | 302 |
|
|
2022
Q4 | $1.41M | Hold |
95,226
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $1.54M | Sell |
95,226
-4,825
| -5% | -$78.1K | 0.02% | 264 |
|
|
2022
Q2 | $1.81M | Buy |
100,051
+1,122
| +1% | +$20.2K | 0.03% | 244 |
|
|
2022
Q1 | $1.75M | Buy |
+98,929
| New | +$1.75M | 0.02% | 262 |
|
|
2021
Q4 | – | Sell |
-358,150
| Closed | -$7.54M | – | 679 |
|
|
2021
Q3 | $7.54M | Hold |
358,150
| – | – | 0.1% | 118 |
|
|
2021
Q2 | $7.2M | Buy |
358,150
+93,900
| +36% | +$1.89M | 0.1% | 116 |
|
|
2021
Q1 | $4.55M | Buy |
264,250
+75,025
| +40% | +$1.29M | 0.07% | 142 |
|
|
2020
Q4 | $2.89M | Sell |
189,225
-10,973
| -5% | -$167K | 0.05% | 157 |
|
|
2020
Q3 | $2.74M | Buy |
200,198
+80,395
| +67% | +$1.1M | 0.05% | 160 |
|
|
2020
Q2 | $1.55M | Hold |
119,803
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $1.42M | Buy |
+119,803
| New | +$1.42M | 0.03% | 207 |
|
|
2019
Q4 | – | Sell |
-276,170
| Closed | -$4.31M | – | 609 |
|
|
2019
Q3 | $4.31M | Sell |
276,170
-49
| -0% | -$765 | 0.09% | 133 |
|
|
2019
Q2 | $4.52M | Buy |
276,219
+49
| +0% | +$802 | 0.09% | 130 |
|
|
2019
Q1 | $4.59M | Hold |
276,170
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $4.16M | Hold |
276,170
| – | – | 0.1% | 133 |
|
|
2018
Q3 | $5.18M | Hold |
276,170
| – | – | 0.12% | 123 |
|
|
2018
Q2 | $5.1M | Buy |
276,170
+204,483
| +285% | +$3.77M | 0.13% | 115 |
|
|
2018
Q1 | $1.27M | Sell |
71,687
-44,362
| -38% | -$788K | 0.03% | 231 |
|
|
2017
Q4 | $2.03M | Buy |
116,049
+304
| +0.3% | +$5.31K | 0.05% | 179 |
|
|
2017
Q3 | $1.95M | Hold |
115,745
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $1.83M | Hold |
115,745
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $1.92M | Buy |
+115,745
| New | +$1.92M | 0.06% | 165 |
|