Obermeyer Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,637
| Closed | -$172K | – | 232 |
|
|
2022
Q4 | $172K | Hold |
11,637
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $188K | Hold |
11,637
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $210K | Hold |
11,637
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $205K | Hold |
11,637
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $164K | Hold |
11,637
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $245K | Buy |
+11,637
| New | +$245K | 0.01% | 186 |
|