Oversea-Chinese Banking Corp (OCBC)’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
Q3 | – | Sell |
-276,103
| Closed | -$3.88M | – | 395 |
|
|
2024
Q2 | $3.88M | Hold |
276,103
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $3.83M | Sell |
276,103
-30,389
| -10% | -$421K | 0.11% | 122 |
|
|
2023
Q4 | $4.08M | Hold |
306,492
| – | – | 0.14% | 111 |
|
|
2023
Q3 | $4.58M | Hold |
306,492
| – | – | 0.21% | 83 |
|
|
2023
Q2 | $4.17M | Hold |
306,492
| – | – | 0.2% | 89 |
|
|
2023
Q1 | $4.36M | Buy |
306,492
+75,500
| +33% | +$1.07M | 0.22% | 83 |
|
|
2022
Q4 | $3.41M | Buy |
+230,992
| New | +$3.41M | 0.2% | 95 |
|