LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,449
| Closed | -$405K | – | 276 |
|
|
2023
Q1 | $405K | Sell |
28,449
-1,970
| -6% | -$28K | 0.13% | 144 |
|
|
2022
Q4 | $450K | Sell |
30,419
-480
| -2% | -$7.09K | 0.16% | 129 |
|
|
2022
Q3 | $500K | Sell |
30,899
-3,340
| -10% | -$54K | 0.19% | 114 |
|
|
2022
Q2 | $618K | Sell |
34,239
-33,670
| -50% | -$608K | 0.23% | 93 |
|
|
2022
Q1 | $1.2M | Buy |
67,909
+7,311
| +12% | +$129K | 0.39% | 55 |
|
|
2021
Q4 | $852K | Sell |
60,598
-900
| -1% | -$12.7K | 0.28% | 76 |
|
|
2021
Q3 | $1.3M | Buy |
61,498
+15,271
| +33% | +$322K | 0.38% | 67 |
|
|
2021
Q2 | $929K | Buy |
46,227
+16,927
| +58% | +$340K | 0.28% | 89 |
|
|
2021
Q1 | $505K | Sell |
29,300
-15
| -0.1% | -$259 | 0.17% | 139 |
|
|
2020
Q4 | $447K | Buy |
29,315
+2,196
| +8% | +$33.5K | 0.16% | 149 |
|
|
2020
Q3 | $371K | Buy |
27,119
+5,525
| +26% | +$75.6K | 0.15% | 141 |
|
|
2020
Q2 | $279K | Buy |
21,594
+3,529
| +20% | +$45.6K | 0.15% | 151 |
|
|
2020
Q1 | $214K | Buy |
+18,065
| New | +$214K | 0.15% | 157 |
|
|
2019
Q4 | – | Sell |
-13,398
| Closed | -$209K | – | 213 |
|
|
2019
Q3 | $209K | Buy |
13,398
+353
| +3% | +$5.51K | 0.12% | 172 |
|
|
2019
Q2 | $214K | Sell |
13,045
-1,737
| -12% | -$28.5K | 0.13% | 153 |
|
|
2019
Q1 | $246K | Sell |
14,782
-3,138
| -18% | -$52.2K | 0.16% | 132 |
|
|
2018
Q4 | $270K | Buy |
17,920
+4,142
| +30% | +$62.4K | 0.21% | 110 |
|
|
2018
Q3 | $259K | Sell |
13,778
-6,048
| -31% | -$114K | 0.18% | 120 |
|
|
2018
Q2 | $366K | Buy |
19,826
+329
| +2% | +$6.07K | 0.32% | 80 |
|
|
2018
Q1 | $346K | Buy |
19,497
+862
| +5% | +$15.3K | 0.29% | 90 |
|
|
2017
Q4 | $334K | Buy |
+18,635
| New | +$334K | 0.31% | 87 |
|