OPAM
Ocean Park Asset Management’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 | – | Sell |
-15,525
| Closed | -$232K | – | 78 |
|
|
2023
Q3 | $232K | Buy |
+15,525
| New | +$232K | 0.01% | 54 |
|
|
2023
Q1 | – | Sell |
-610,800
| Closed | -$9.03M | – | 22 |
|
|
2022
Q4 | $9.03M | Buy |
+610,800
| New | +$9.03M | 0.57% | 13 |
|
|
2022
Q2 | – | Sell |
-1,188,000
| Closed | -$21M | – | 3 |
|
|
2022
Q1 | $21M | Buy |
+1,188,000
| New | +$21M | 30.58% | 2 |
|