Millennium Management’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
Q4 | – | Sell |
-150,000
| Closed | -$2.24M | – | 4413 |
|
|
2023
Q3 | $2.24M | Buy |
150,000
+40,300
| +37% | +$602K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $1.49M | Buy |
+109,700
| New | +$1.49M | ﹤0.01% | 2693 |
|
|
2022
Q4 | – | Sell |
-21,593
| Closed | -$349K | – | 5090 |
|
|
2022
Q3 | $349K | Buy |
+21,593
| New | +$349K | ﹤0.01% | 4093 |
|
|
2022
Q1 | – | Sell |
-28,027
| Closed | -$394K | – | 5520 |
|
|
2021
Q4 | $394K | Buy |
+28,027
| New | +$394K | ﹤0.01% | 4188 |
|