Oppenheimer & Co’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
Q4 | – | Sell |
-11,220
| Closed | -$168K | – | 1441 |
|
|
2023
Q3 | $168K | Sell |
11,220
-476
| -4% | -$7.12K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $159K | Sell |
11,696
-5,666
| -33% | -$77.1K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $247K | Sell |
17,362
-1,297
| -7% | -$18.4K | 0.01% | 1188 |
|
|
2022
Q4 | $276K | Buy |
+18,659
| New | +$276K | 0.01% | 1116 |
|
|
2022
Q1 | – | Sell |
-53,038
| Closed | -$746K | – | 1557 |
|
|
2021
Q4 | $746K | Buy |
53,038
+3,041
| +6% | +$42.8K | 0.01% | 897 |
|
|
2021
Q3 | $1.05M | Sell |
49,997
-3,544
| -7% | -$74.6K | 0.02% | 723 |
|
|
2021
Q2 | $1.08M | Sell |
53,541
-63,235
| -54% | -$1.27M | 0.02% | 717 |
|
|
2021
Q1 | $2.01M | Buy |
+116,776
| New | +$2.01M | 0.04% | 469 |
|
|
2016
Q4 | – | Sell |
-37,048
| Closed | -$646K | – | 1326 |
|
|
2016
Q3 | $646K | Buy |
+37,048
| New | +$646K | 0.02% | 714 |
|