Pacific Financial Group’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 |
-373,384
| Closed | -$5.58M | – | 58 |
|
|
2023
Q3 | $5.58M | Buy |
+373,384
| New | +$5.58M | 3.64% | 8 |
|
|
2022
Q3 | – | Sell |
-135,273
| Closed | -$2.44M | – | 55 |
|
|
2022
Q2 | $2.44M | Buy |
135,273
+14,200
| +12% | +$256K | 1.81% | 16 |
|
|
2022
Q1 | $2.14M | Sell |
121,073
-161,170
| -57% | -$2.84M | 1.39% | 19 |
|
|
2021
Q4 | $4.12M | Buy |
282,243
+114,941
| +69% | +$1.68M | 2.7% | 10 |
|
|
2021
Q3 | $3.52M | Buy |
167,302
+79,898
| +91% | +$1.68M | 2.51% | 11 |
|
|
2021
Q2 | $1.76M | Buy |
+87,404
| New | +$1.76M | 1.21% | 22 |
|