Kelly Financial Services’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
Q3 | – | Sell |
-55
| Closed | -$776 | – | 570 |
|
|
2024
Q2 | $776 | Hold |
55
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $766 | Sell |
55
-182
| -77% | -$2.54K | ﹤0.01% | 683 |
|
|
2023
Q4 | $3.16K | Buy |
237
+154
| +186% | +$2.05K | ﹤0.01% | 531 |
|
|
2023
Q3 | $1.24K | Hold |
83
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $1.13K | Sell |
83
-23,224
| -100% | -$316K | ﹤0.01% | 594 |
|
|
2023
Q1 | $331K | Sell |
23,307
-7,478
| -24% | -$106K | 0.17% | 65 |
|
|
2022
Q4 | $455K | Sell |
30,785
-1,035
| -3% | -$15.3K | 0.24% | 55 |
|
|
2022
Q3 | $515K | Buy |
31,820
+5,777
| +22% | +$93.5K | 0.3% | 41 |
|
|
2022
Q2 | $470K | Buy |
26,043
+1,637
| +7% | +$29.5K | 0.25% | 50 |
|
|
2022
Q1 | $431K | Buy |
24,406
+1,796
| +8% | +$31.7K | 0.19% | 51 |
|
|
2021
Q4 | $318K | Buy |
22,610
+18,912
| +511% | +$266K | 0.15% | 57 |
|
|
2021
Q3 | $77.8K | Sell |
3,698
-32,685
| -90% | -$688K | 0.04% | 123 |
|
|
2021
Q2 | $1.81M | Buy |
+36,383
| New | +$1.81M | 0.07% | 82 |
|