Per Stirling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,317
| Closed | -$1.91M | – | 268 |
|
|
2024
Q3 | $1.91M | Buy |
142,317
+4,197
| +3% | +$56.4K | 0.27% | 71 |
|
|
2024
Q2 | $1.94M | Sell |
138,120
-8,642
| -6% | -$121K | 0.31% | 62 |
|
|
2024
Q1 | $2.04M | Buy |
146,762
+141
| +0.1% | +$1.96K | 0.34% | 58 |
|
|
2023
Q4 | $1.95M | Sell |
146,621
-243
| -0.2% | -$3.23K | 0.36% | 54 |
|
|
2023
Q3 | $2.2M | Buy |
146,864
+3,534
| +2% | +$52.8K | 0.46% | 49 |
|
|
2023
Q2 | $1.95M | Sell |
143,330
-125,209
| -47% | -$1.7M | 0.4% | 53 |
|
|
2023
Q1 | $3.82M | Buy |
268,539
+25,849
| +11% | +$368K | 0.82% | 30 |
|
|
2022
Q4 | $3.59M | Buy |
+242,690
| New | +$3.59M | 0.65% | 39 |
|