Old Mission 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-428,867
| Closed | -$6.94M | – | 1125 |
|
|
2022
Q3 | $6.94M | Buy |
428,867
+168,842
| +65% | +$2.73M | 0.22% | 64 |
|
|
2022
Q2 | $4.69M | Buy |
260,025
+169,877
| +188% | +$3.06M | 0.13% | 122 |
|
|
2022
Q1 | $1.59M | Buy |
+90,148
| New | +$1.59M | 0.04% | 313 |
|
|
2021
Q3 | – | Sell |
-112,235
| Closed | -$2.26M | – | 1083 |
|
|
2021
Q2 | $2.26M | Buy |
112,235
+6,688
| +6% | +$134K | 0.08% | 211 |
|
|
2021
Q1 | $1.82M | Buy |
+105,547
| New | +$1.82M | 0.1% | 228 |
|
|
2020
Q4 | – | Sell |
-784,862
| Closed | -$10.7M | – | 618 |
|
|
2020
Q3 | $10.7M | Buy |
+784,862
| New | +$10.7M | 0.85% | 19 |
|
|
2019
Q1 | – | Sell |
-128,753
| Closed | -$1.94M | – | 311 |
|
|
2018
Q4 | $1.94M | Buy |
+128,753
| New | +$1.94M | 0.2% | 105 |
|
|
2018
Q3 | – | Sell |
-25,309
| Closed | -$467K | – | 319 |
|
|
2018
Q2 | $467K | Sell |
25,309
-38,908
| -61% | -$718K | 0.05% | 130 |
|
|
2018
Q1 | $1.14M | Buy |
64,217
+44,946
| +233% | +$799K | 0.15% | 98 |
|
|
2017
Q4 | $336K | Buy |
+19,271
| New | +$336K | 0.02% | 293 |
|
|
2017
Q3 | – | Sell |
-37,522
| Closed | -$592K | – | 391 |
|
|
2017
Q2 | $592K | Buy |
37,522
+18,178
| +94% | +$287K | 0.07% | 155 |
|
|
2017
Q1 | $322K | Sell |
19,344
-3,852
| -17% | -$64.1K | 0.04% | 246 |
|
|
2016
Q4 | $401K | Sell |
23,196
-75,085
| -76% | -$1.3M | 0.03% | 276 |
|
|
2016
Q3 | $1.71M | Buy |
98,281
+38,342
| +64% | +$669K | 0.11% | 119 |
|
|
2016
Q2 | $1.07M | Buy |
+59,939
| New | +$1.07M | 0.08% | 140 |
|