NinePointTwo 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.83M | Sell |
|
|||||
|
2023
Q3 | $10.5M | Sell |
|
|||||
|
2023
Q2 | $10.8M | Buy |
|
|||||
|
2023
Q1 | $10.7M | Buy |
|
|||||
|
2022
Q4 | $10.6M | Buy |
|
|||||
|
2022
Q3 | $11.4M | Sell |
|
|||||
|
2022
Q2 | $13.6M | Sell |
|
|||||
|
2022
Q1 | $21M | Buy |
|
|||||
|
2021
Q4 | $14.6M | Buy |
|
|||||
|
2021
Q3 | $18M | Buy |
|
|||||
|
2021
Q2 | $15.3M | Buy |
|
|||||
|
2021
Q1 | $4.78M | Sell |
|
|||||
|
2020
Q4 | $4.45M | Buy |
|