Lincoln National Corp’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 |
-12,279
| Closed | -$170K | – | 815 |
|
|
2024
Q1 | $170K | Sell |
12,279
-400
| -3% | -$5.55K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $169K | Buy |
12,679
+347
| +3% | +$4.62K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $184K | Sell |
12,332
-2,327
| -16% | -$34.8K | ﹤0.01% | 976 |
|
|
2023
Q2 | $199K | Buy |
14,659
+683
| +5% | +$9.29K | ﹤0.01% | 970 |
|
|
2023
Q1 | $199K | Buy |
13,976
+2,583
| +23% | +$36.7K | ﹤0.01% | 935 |
|
|
2022
Q4 | $168K | Buy |
+11,393
| New | +$168K | ﹤0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-15,425
| Closed | -$310K | – | 892 |
|
|
2021
Q2 | $310K | Buy |
15,425
+474
| +3% | +$9.53K | 0.01% | 654 |
|
|
2021
Q1 | $258K | Buy |
+14,951
| New | +$258K | 0.01% | 675 |
|
|
2020
Q4 | – | Sell |
-12,709
| Closed | -$174K | – | 771 |
|
|
2020
Q3 | $174K | Buy |
+12,709
| New | +$174K | 0.01% | 644 |
|