Pasadena Private Wealth’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
Q1 | – | Sell |
-37,295
| Closed | -$551K | – | 111 |
|
|
2022
Q4 | $551K | Hold |
37,295
| – | – | 0.17% | 45 |
|
|
2022
Q3 | $603K | Hold |
37,295
| – | – | 0.21% | 40 |
|
|
2022
Q2 | $673K | Hold |
37,295
| – | – | 0.23% | 39 |
|
|
2022
Q1 | $658K | Hold |
37,295
| – | – | 0.21% | 40 |
|
|
2021
Q4 | $524K | Buy |
+37,295
| New | +$524K | 0.17% | 55 |
|
|
2020
Q2 | – | Sell |
-29,728
| Closed | -$359K | – | 76 |
|
|
2020
Q1 | $359K | Buy |
+29,728
| New | +$359K | 0.15% | 48 |
|
|
2019
Q1 | – | Sell |
-10,980
| Closed | -$165K | – | 49 |
|
|
2018
Q4 | $165K | Buy |
+10,980
| New | +$165K | 0.22% | 28 |
|