Money Concepts Capital’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 |
-11,623
| Closed | -$172K | – | 2171 |
|
|
2022
Q4 | $172K | Buy |
11,623
+9,500
| +447% | +$140K | 0.01% | 756 |
|
|
2022
Q3 | $34K | Sell |
2,123
-27,681
| -93% | -$443K | ﹤0.01% | 798 |
|
|
2022
Q2 | $539K | Buy |
29,804
+17,326
| +139% | +$313K | 0.05% | 267 |
|
|
2022
Q1 | $220K | Sell |
12,478
-26,002
| -68% | -$458K | 0.01% | 688 |
|
|
2021
Q4 | $541K | Buy |
+38,480
| New | +$541K | 0.05% | 300 |
|
|
2021
Q1 | $1.5M | Buy |
+86,860
| New | +$1.5M | 0.12% | 176 |
|