Macroview Investment Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$18K | – | 664 |
|
|
2024
Q1 | $18K | Buy |
1,300
+100
| +8% | +$1.39K | 0.02% | 199 |
|
|
2023
Q4 | $16K | Hold |
1,200
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $17.9K | Hold |
1,200
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $16.3K | Hold |
1,200
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $17.1K | Buy |
+1,200
| New | +$17.1K | 0.03% | 139 |
|
|
2022
Q3 | – | Sell |
-3,243
| Closed | -$59K | – | 494 |
|
|
2022
Q2 | $59K | Hold |
3,243
| – | – | 0.1% | 88 |
|
|
2022
Q1 | $57K | Buy |
3,243
+700
| +28% | +$12.3K | 0.08% | 88 |
|
|
2021
Q4 | $36K | Hold |
2,543
| – | – | 0.05% | 110 |
|
|
2021
Q3 | $54K | Buy |
2,543
+1,276
| +101% | +$27.1K | 0.07% | 87 |
|
|
2021
Q2 | $25K | Buy |
+1,267
| New | +$25K | 0.03% | 130 |
|