PFS Investments’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$9.19M Buy
2023
Q1
$9.6M Buy
2022
Q4
$8.62M Sell
2022
Q3
$18.4K Buy
2022
Q2
$10.5M Sell
2022
Q1
$10.3M Sell
2021
Q4
$8.51M Buy
2021
Q3
$9.95M Buy
2021
Q2
$8.93M Sell
2021
Q1
$7.96M Sell
2020
Q4
$8.4M Buy
2020
Q3
$7.2M Sell
2020
Q2
$7.08M Buy
2020
Q1
$5.87M Buy
2019
Q4
$6.93M Buy
2019
Q3
$6.22M Buy
2019
Q2
$5.91M Buy