Level Four Advisory 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
Q2 | – | Sell |
-13,214
| Closed | -$176K | – | 850 |
|
|
2024
Q1 | $176K | Hold |
13,214
| – | – | 0.01% | 724 |
|
|
2023
Q4 | $176K | Sell |
13,214
-593
| -4% | -$7.89K | 0.01% | 720 |
|
|
2023
Q3 | $206K | Sell |
13,807
-1,161
| -8% | -$17.4K | 0.01% | 682 |
|
|
2023
Q2 | $204K | Buy |
+14,968
| New | +$204K | 0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-32,090
| Closed | -$474K | – | 807 |
|
|
2022
Q4 | $474K | Sell |
32,090
-508
| -2% | -$7.51K | 0.04% | 408 |
|
|
2022
Q3 | $527K | Sell |
32,598
-30,044
| -48% | -$486K | 0.05% | 304 |
|
|
2022
Q2 | $1.13M | Sell |
62,642
-9,589
| -13% | -$173K | 0.11% | 197 |
|
|
2022
Q1 | $1.27M | Buy |
72,231
+37,102
| +106% | +$654K | 0.1% | 200 |
|
|
2021
Q4 | $494K | Buy |
+35,129
| New | +$494K | 0.04% | 387 |
|