JTC Employer Solutions Trustee’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
Q3 | – | Sell |
-6,262
| Closed | -$85K | – | 365 |
|
|
2023
Q2 | $85K | Hold |
6,262
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $89K | Hold |
6,262
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $93K | Hold |
6,262
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $101K | Hold |
6,262
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $113K | Hold |
6,262
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $110K | Hold |
6,262
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $126K | Hold |
6,262
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $126K | Hold |
6,262
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $126K | Buy |
+6,262
| New | +$126K | 0.02% | 138 |
|