Newbridge Financial Services Group’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 |
-625
| Closed | -$8.31K | – | 1260 |
|
|
2023
Q4 | $8.31K | Sell |
625
-760
| -55% | -$10.1K | ﹤0.01% | 777 |
|
|
2023
Q3 | $20.7K | Hold |
1,385
| – | – | 0.01% | 637 |
|
|
2023
Q2 | $18.8K | Hold |
1,385
| – | – | 0.01% | 717 |
|
|
2023
Q1 | $19.7K | Sell |
1,385
-1,250
| -47% | -$17.8K | 0.01% | 730 |
|
|
2022
Q4 | $38.9K | Sell |
2,635
-500
| -16% | -$7.39K | 0.02% | 523 |
|
|
2022
Q3 | $51K | Sell |
3,135
-350
| -10% | -$5.69K | 0.03% | 447 |
|
|
2022
Q2 | $63K | Sell |
3,485
-2,690
| -44% | -$48.6K | 0.04% | 356 |
|
|
2022
Q1 | $109K | Sell |
6,175
-2,316
| -27% | -$40.9K | 0.05% | 290 |
|
|
2021
Q4 | $119K | Sell |
8,491
-12
| -0.1% | -$168 | 0.06% | 275 |
|
|
2021
Q3 | $179K | Hold |
8,503
| – | – | 0.11% | 185 |
|
|
2021
Q2 | $171K | Buy |
8,503
+8,491
| +70,758% | +$171K | 0.1% | 198 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1306 |
|
|
2020
Q4 | – | Sell |
-504
| Closed | -$7K | – | 1150 |
|
|
2020
Q3 | $7K | Buy |
+504
| New | +$7K | 0.01% | 755 |
|