Latitude Advisors’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
Q1 | – | Sell |
-113,385
| Closed | -$1.51M | – | 190 |
|
|
2023
Q4 | $1.51M | Sell |
113,385
-4,609
| -4% | -$61.3K | 1.06% | 19 |
|
|
2023
Q3 | $1.76M | Sell |
117,994
-3,860
| -3% | -$57.7K | 1.26% | 14 |
|
|
2023
Q2 | $1.66M | Buy |
+121,854
| New | +$1.66M | 1.15% | 20 |
|
|
2022
Q4 | – | Sell |
-173,883
| Closed | -$2.81M | – | 163 |
|
|
2022
Q3 | $2.81M | Sell |
173,883
-1,586
| -0.9% | -$25.7K | 2.32% | 9 |
|
|
2022
Q2 | $3.17M | Buy |
175,469
+150,488
| +602% | +$2.71M | 2.91% | 7 |
|
|
2022
Q1 | $441K | Buy |
24,981
+8,327
| +50% | +$147K | 0.1% | 199 |
|
|
2021
Q4 | $234K | Buy |
16,654
+2,028
| +14% | +$28.5K | 0.07% | 261 |
|
|
2021
Q3 | $308K | Buy |
+14,626
| New | +$308K | 0.1% | 203 |
|