Peapack-Gladstone Financial Corp’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 |
-15,000
| Closed | -$224K | – | 715 |
|
|
2023
Q3 | $224K | Hold |
15,000
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $204K | Hold |
15,000
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $213K | Hold |
15,000
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $222K | Sell |
15,000
-7,500
| -33% | -$111K | ﹤0.01% | 597 |
|
|
2022
Q3 | $364K | Hold |
22,500
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $406K | Buy |
22,500
+7,500
| +50% | +$135K | 0.01% | 466 |
|
|
2022
Q1 | $270K | Buy |
+15,000
| New | +$270K | 0.01% | 580 |
|