Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,763
| Closed | -$207K | – | 1633 |
|
|
2024
Q2 | $207K | Buy |
+14,763
| New | +$207K | ﹤0.01% | 1571 |
|
|
2022
Q2 | – | Sell |
-11,617
| Closed | -$205K | – | 1495 |
|
|
2022
Q1 | $205K | Buy |
+11,617
| New | +$205K | ﹤0.01% | 1415 |
|
|
2021
Q4 | – | Sell |
-13,469
| Closed | -$284K | – | 1384 |
|
|
2021
Q3 | $284K | Buy |
13,469
+420
| +3% | +$8.86K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $262K | Buy |
13,049
+614
| +5% | +$12.3K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $214K | Buy |
+12,435
| New | +$214K | ﹤0.01% | 1251 |
|