NC
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.83M | Sell |
663,941
-38,644
| -6% | -$514K | 3.51% | 6 |
|
|
2023
Q3 | $10.5M | Sell |
702,585
-92,618
| -12% | -$1.38M | 4.28% | 5 |
|
|
2023
Q2 | $10.8M | Buy |
795,203
+43,310
| +6% | +$589K | 4.19% | 5 |
|
|
2023
Q1 | $10.7M | Buy |
751,893
+35,750
| +5% | +$508K | 4.03% | 5 |
|
|
2022
Q4 | $10.6M | Buy |
716,143
+13,064
| +2% | +$193K | 4.39% | 5 |
|
|
2022
Q3 | $11.4M | Sell |
703,079
-48,776
| -6% | -$789K | 4.59% | 4 |
|
|
2022
Q2 | $13.6M | Sell |
751,855
-436,596
| -37% | -$7.88M | 4.74% | 4 |
|
|
2022
Q1 | $21M | Buy |
1,188,451
+147,722
| +14% | +$2.61M | 5.67% | 4 |
|
|
2021
Q4 | $14.6M | Buy |
1,040,729
+185,850
| +22% | +$2.61M | 4.71% | 3 |
|
|
2021
Q3 | $18M | Buy |
854,879
+91,724
| +12% | +$1.93M | 6.98% | 3 |
|
|
2021
Q2 | $15.3M | Buy |
763,155
+485,677
| +175% | +$9.76M | 5.4% | 3 |
|
|
2021
Q1 | $4.78M | Sell |
277,478
-14,330
| -5% | -$247K | 1.81% | 14 |
|
|
2020
Q4 | $4.45M | Buy |
+291,808
| New | +$4.45M | 1.81% | 15 |
|