Lake Street Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,796
| Closed | -$217K | – | 295 |
|
|
2022
Q4 | $217K | Buy |
+14,796
| New | +$217K | 0.04% | 255 |
|
|
2022
Q3 | – | Sell |
-19,086
| Closed | -$344K | – | 299 |
|
|
2022
Q2 | $344K | Buy |
19,086
+6,950
| +57% | +$125K | 0.07% | 212 |
|
|
2022
Q1 | $214K | Buy |
+12,136
| New | +$214K | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-122,600
| Closed | -$2.03M | – | 164 |
|
|
2019
Q4 | $2.03M | Buy |
122,600
+2,028
| +2% | +$33.6K | 0.78% | 47 |
|
|
2019
Q3 | $1.88M | Sell |
120,572
-14,253
| -11% | -$223K | 0.86% | 37 |
|
|
2019
Q2 | $2.21M | Buy |
+134,825
| New | +$2.21M | 1.3% | 24 |
|