Natixis’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
Q1 | – | Sell |
-120,340
| Closed | -$1.6M | – | 1140 |
|
|
2023
Q4 | $1.6M | Sell |
120,340
-3,470
| -3% | -$46.2K | 0.01% | 429 |
|
|
2023
Q3 | $1.85M | Sell |
123,810
-5,004
| -4% | -$74.8K | 0.01% | 397 |
|
|
2023
Q2 | $1.75M | Sell |
128,814
-1,544
| -1% | -$21K | 0.01% | 442 |
|
|
2023
Q1 | $1.85M | Buy |
130,358
+42,198
| +48% | +$600K | 0.02% | 420 |
|
|
2022
Q4 | $1.3M | Buy |
+88,160
| New | +$1.3M | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-89,553
| Closed | -$1.58M | – | 1197 |
|
|
2022
Q1 | $1.58M | Buy |
89,553
+60,459
| +208% | +$1.07M | 0.01% | 799 |
|
|
2021
Q4 | $409K | Hold |
29,094
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $612K | Hold |
29,094
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $584K | Sell |
29,094
-103
| -0.4% | -$2.07K | ﹤0.01% | 690 |
|
|
2021
Q1 | $503K | Sell |
29,197
-1,946
| -6% | -$33.5K | ﹤0.01% | 937 |
|
|
2020
Q4 | $475K | Hold |
31,143
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $425K | Sell |
31,143
-570
| -2% | -$7.78K | ﹤0.01% | 623 |
|
|
2020
Q2 | $410K | Hold |
31,713
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $375K | Buy |
31,713
+12,354
| +64% | +$146K | ﹤0.01% | 613 |
|
|
2019
Q4 | $322K | Sell |
19,359
-362
| -2% | -$6.02K | ﹤0.01% | 753 |
|
|
2019
Q3 | $308K | Hold |
19,721
| – | – | ﹤0.01% | 728 |
|
|
2019
Q2 | $323K | Sell |
19,721
-16
| -0.1% | -$262 | ﹤0.01% | 652 |
|
|
2019
Q1 | $327K | Buy |
19,737
+912
| +5% | +$15.1K | ﹤0.01% | 710 |
|
|
2018
Q4 | $284K | Buy |
18,825
+56
| +0.3% | +$845 | ﹤0.01% | 628 |
|
|
2018
Q3 | $352K | Sell |
18,769
-7
| -0% | -$131 | ﹤0.01% | 672 |
|
|
2018
Q2 | $347K | Sell |
18,776
-16
| -0.1% | -$296 | ﹤0.01% | 740 |
|
|
2018
Q1 | $334K | Buy |
18,792
+1,707
| +10% | +$30.3K | ﹤0.01% | 727 |
|
|
2017
Q4 | $298K | Sell |
17,085
-2,039
| -11% | -$35.6K | ﹤0.01% | 684 |
|
|
2017
Q3 | $322K | Sell |
19,124
-2,074
| -10% | -$34.9K | ﹤0.01% | 870 |
|
|
2017
Q2 | $335K | Buy |
+21,198
| New | +$335K | ﹤0.01% | 610 |
|