People's United Financial’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
Q1 | $9.46M | Sell |
536,454
-86,510
| -14% | -$1.53M | 0.27% | 98 |
|
|
2021
Q4 | $8.76M | Sell |
622,964
-111,810
| -15% | -$1.57M | 0.21% | 115 |
|
|
2021
Q3 | $15.5M | Sell |
734,774
-31,192
| -4% | -$657K | 0.35% | 78 |
|
|
2021
Q2 | $15.4M | Sell |
765,966
-93,183
| -11% | -$1.87M | 0.34% | 80 |
|
|
2021
Q1 | $14.8M | Sell |
859,149
-3,629
| -0.4% | -$62.5K | 0.35% | 75 |
|
|
2020
Q4 | $13.2M | Sell |
862,778
-18,745
| -2% | -$286K | 0.33% | 79 |
|
|
2020
Q3 | $12.1M | Sell |
881,523
-127,150
| -13% | -$1.74M | 0.34% | 81 |
|
|
2020
Q2 | $13.1M | Sell |
1,008,673
-746,528
| -43% | -$9.66M | 0.38% | 75 |
|
|
2020
Q1 | $20.7M | Buy |
1,755,201
+1,665,637
| +1,860% | +$19.7M | 0.72% | 41 |
|
|
2019
Q4 | $1.48M | Buy |
89,564
+23,035
| +35% | +$381K | 0.04% | 295 |
|
|
2019
Q3 | $1.04M | Buy |
66,529
+26,180
| +65% | +$409K | 0.03% | 359 |
|
|
2019
Q2 | $661K | Buy |
40,349
+2,110
| +6% | +$34.6K | 0.02% | 473 |
|
|
2019
Q1 | $635K | Buy |
+38,239
| New | +$635K | 0.02% | 463 |
|
|
2018
Q3 | – | Sell |
-54,953
| Closed | -$1.01M | – | 802 |
|
|
2018
Q2 | $1.01M | Sell |
54,953
-181
| -0.3% | -$3.34K | 0.03% | 426 |
|
|
2018
Q1 | $980K | Buy |
55,134
+22,336
| +68% | +$397K | 0.03% | 369 |
|
|
2017
Q4 | $572K | Buy |
32,798
+200
| +0.6% | +$3.49K | 0.02% | 492 |
|
|
2017
Q3 | $549K | Buy |
+32,598
| New | +$549K | 0.02% | 432 |
|