MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,864
| Closed | -$33K | – | 600 |
|
|
2022
Q1 | $33K | Buy |
+1,864
| New | +$33K | ﹤0.01% | 389 |
|
|
2021
Q4 | – | Sell |
-4,417
| Closed | -$93K | – | 597 |
|
|
2021
Q3 | $93K | Hold |
4,417
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $89K | Buy |
+4,417
| New | +$89K | 0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-427
| Closed | -$6K | – | 849 |
|
|
2020
Q3 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 501 |
|