McKinley Carter Wealth 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
2023
Q1
Sell
-22,055
Closed -$326K 305
2022
Q4
$326K Sell
22,055
-103,337
-82% -$1.53M 0.03% 237
2022
Q3
$2.03M Sell
125,392
-16,442
-12% -$266K 0.19% 89
2022
Q2
$2.56M Buy
+141,834
New +$2.56M 0.23% 78