Kowal Investment Group’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 | $518K | Buy |
38,596
+4,330
| +13% | +$58.2K | 0.1% | 112 |
|
|
2024
Q2 | $481K | Buy |
34,266
+6,036
| +21% | +$84.8K | 0.1% | 108 |
|
|
2024
Q1 | $392K | Buy |
28,230
+6,362
| +29% | +$88.2K | 0.08% | 116 |
|
|
2023
Q4 | $291K | Sell |
21,868
-1,120
| -5% | -$14.9K | 0.07% | 130 |
|
|
2023
Q3 | $344K | Buy |
22,988
+1,120
| +5% | +$16.7K | 0.09% | 101 |
|
|
2023
Q2 | $298K | Buy |
21,868
+742
| +4% | +$10.1K | 0.08% | 123 |
|
|
2023
Q1 | $300K | Buy |
21,126
+3,021
| +17% | +$43K | 0.09% | 116 |
|
|
2022
Q4 | $268K | Buy |
18,105
+1,679
| +10% | +$24.8K | 0.08% | 125 |
|
|
2022
Q3 | $266K | Buy |
+16,426
| New | +$266K | 0.09% | 113 |
|