Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-5,380
| Closed | -$97K | – | 1496 |
|
|
2022
Q2 | $97K | Sell |
5,380
-1,926
| -26% | -$34.7K | 0.02% | 555 |
|
|
2022
Q1 | $129K | Buy |
7,306
+4,653
| +175% | +$82.2K | 0.02% | 514 |
|
|
2021
Q4 | $37K | Sell |
2,653
-41
| -2% | -$572 | 0.01% | 988 |
|
|
2021
Q3 | $57K | Sell |
2,694
-2,447
| -48% | -$51.8K | 0.01% | 831 |
|
|
2021
Q2 | $103K | Buy |
5,141
+2,917
| +131% | +$58.4K | 0.02% | 621 |
|
|
2021
Q1 | $38K | Buy |
+2,224
| New | +$38K | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-626
| Closed | -$12K | – | 1195 |
|
|
2018
Q3 | $12K | Buy |
+626
| New | +$12K | 0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-2,855
| Closed | -$50K | – | 826 |
|
|
2018
Q1 | $50K | Buy |
2,855
+2,270
| +388% | +$39.8K | 0.04% | 312 |
|
|
2017
Q4 | $10K | Hold |
585
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $10K | Hold |
585
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $9K | Buy |
585
+157
| +37% | +$2.42K | 0.01% | 551 |
|
|
2017
Q1 | $7K | Buy |
428
+181
| +73% | +$2.96K | 0.01% | 567 |
|
|
2016
Q4 | $4K | Buy |
+247
| New | +$4K | 0.01% | 609 |
|