Journey Strategic Wealth’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 |
-15,236
| Closed | -$205K | – | 542 |
|
|
2024
Q3 | $205K | Buy |
+15,236
| New | +$205K | 0.01% | 469 |
|
|
2023
Q4 | – | Sell |
-24,824
| Closed | -$371K | – | 258 |
|
|
2023
Q3 | $371K | Buy |
24,824
+1,948
| +9% | +$29.1K | 0.02% | 97 |
|
|
2023
Q2 | $311K | Sell |
22,876
-42,262
| -65% | -$575K | 0.01% | 121 |
|
|
2023
Q1 | $926K | Sell |
65,138
-232,495
| -78% | -$3.31M | 0.1% | 60 |
|
|
2022
Q4 | $4.4M | Buy |
297,633
+81,622
| +38% | +$1.21M | 0.52% | 19 |
|
|
2022
Q3 | $3.5M | Sell |
216,011
-49,339
| -19% | -$798K | 0.47% | 18 |
|
|
2022
Q2 | $4.79M | Buy |
265,350
+99,421
| +60% | +$1.79M | 0.64% | 13 |
|
|
2022
Q1 | $2.93M | Buy |
165,929
+36,840
| +29% | +$650K | 0.32% | 12 |
|
|
2021
Q4 | $1.82M | Buy |
+129,089
| New | +$1.82M | 0.19% | 30 |
|