Kalos Management’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 |
-4,036
| Closed | -$57.4K | – | 305 |
|
|
2023
Q1 | $57.4K | Buy |
+4,036
| New | +$57.4K | 0.12% | 86 |
|
|
2022
Q3 | – | Sell |
-10,364
| Closed | -$184K | – | 91 |
|
|
2022
Q2 | $184K | Sell |
10,364
-5,262
| -34% | -$93.4K | 0.25% | 117 |
|
|
2022
Q1 | $282K | Sell |
15,626
-17,139
| -52% | -$309K | 0.19% | 121 |
|
|
2021
Q4 | $689K | Buy |
32,765
+1,560
| +5% | +$32.8K | 0.19% | 123 |
|
|
2021
Q3 | $657K | Sell |
31,205
-3,863
| -11% | -$81.3K | 0.19% | 122 |
|
|
2021
Q2 | $704K | Sell |
35,068
-6,837
| -16% | -$137K | 0.29% | 101 |
|
|
2021
Q1 | $723K | Sell |
41,905
-4,338
| -9% | -$74.8K | 0.23% | 109 |
|
|
2020
Q4 | $706K | Sell |
46,243
-6,335
| -12% | -$96.7K | 0.3% | 106 |
|
|
2020
Q3 | $718K | Sell |
52,578
-4,115
| -7% | -$56.2K | 0.32% | 95 |
|
|
2020
Q2 | $733K | Sell |
56,693
-5,074
| -8% | -$65.6K | 0.31% | 94 |
|
|
2020
Q1 | $730K | Sell |
61,767
-3,580
| -5% | -$42.3K | 0.33% | 89 |
|
|
2019
Q4 | $1.08M | Sell |
65,347
-4,598
| -7% | -$76.1K | 0.39% | 77 |
|
|
2019
Q3 | $1.09M | Sell |
69,945
-4,460
| -6% | -$69.6K | 0.44% | 75 |
|
|
2019
Q2 | $1.22M | Buy |
74,405
+4,963
| +7% | +$81.2K | 0.55% | 47 |
|
|
2019
Q1 | $1.15M | Sell |
69,442
-10,965
| -14% | -$182K | 0.75% | 42 |
|
|
2018
Q4 | $1.3M | Buy |
80,407
+635
| +0.8% | +$10.2K | 0.63% | 47 |
|
|
2018
Q3 | $1.5M | Buy |
+79,772
| New | +$1.5M | 0.8% | 35 |
|