Northern Trust’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
Q2 | – | Sell |
-52,707
| Closed | -$731K | – | 4455 |
|
|
2024
Q1 | $731K | Buy |
52,707
+5,460
| +12% | +$75.7K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $628K | Buy |
+47,247
| New | +$628K | ﹤0.01% | 3463 |
|
|
2023
Q3 | – | Sell |
-16,847
| Closed | -$229K | – | 4512 |
|
|
2023
Q2 | $229K | Buy |
16,847
+3,856
| +30% | +$52.5K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $185K | Sell |
12,991
-6,195
| -32% | -$88.1K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $284K | Buy |
19,186
+4,074
| +27% | +$60.2K | ﹤0.01% | 3715 |
|
|
2022
Q3 | $245K | Buy |
15,112
+2,439
| +19% | +$39.5K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $229K | Sell |
12,673
-8,461
| -40% | -$153K | ﹤0.01% | 3861 |
|
|
2022
Q1 | $373K | Buy |
+21,134
| New | +$373K | ﹤0.01% | 3852 |
|
|
2021
Q3 | – | Sell |
-11,795
| Closed | -$237K | – | 4724 |
|
|
2021
Q2 | $237K | Buy |
+11,795
| New | +$237K | ﹤0.01% | 4084 |
|
|
2021
Q1 | – | Sell |
-12,504
| Closed | -$190K | – | 4496 |
|
|
2020
Q4 | $190K | Buy |
+12,504
| New | +$190K | ﹤0.01% | 3975 |
|
|
2019
Q2 | – | Sell |
-10,348
| Closed | -$172K | – | 4292 |
|
|
2019
Q1 | $172K | Buy |
+10,348
| New | +$172K | ﹤0.01% | 3809 |
|