PI
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.19M | Buy |
675,384
+10,848
| +2% | +$148K | 0.15% | 136 |
|
|
2023
Q1 | $9.6M | Buy |
664,536
+81,087
| +14% | +$1.17M | 0.17% | 131 |
|
|
2022
Q4 | $8.62M | Sell |
583,449
-545,228
| -48% | -$8.06M | 0.16% | 133 |
|
|
2022
Q3 | $18.4K | Buy |
1,128,677
+546,620
| +94% | +$8.91K | 0.33% | 72 |
|
|
2022
Q2 | $10.5M | Sell |
582,057
-4,101
| -0.7% | -$74K | 0.21% | 119 |
|
|
2022
Q1 | $10.3M | Sell |
586,158
-18,787
| -3% | -$331K | 0.2% | 123 |
|
|
2021
Q4 | $8.51M | Buy |
604,945
+154,916
| +34% | +$2.18M | 0.16% | 138 |
|
|
2021
Q3 | $9.95M | Buy |
450,029
+2,494
| +0.6% | +$55.1K | 0.21% | 114 |
|
|
2021
Q2 | $8.93M | Sell |
447,535
-14,348
| -3% | -$286K | 0.2% | 121 |
|
|
2021
Q1 | $7.96M | Sell |
461,883
-71,920
| -13% | -$1.24M | 0.2% | 120 |
|
|
2020
Q4 | $8.4M | Buy |
533,803
+6,871
| +1% | +$108K | 0.24% | 104 |
|
|
2020
Q3 | $7.2M | Sell |
526,932
-19,991
| -4% | -$273K | 0.24% | 94 |
|
|
2020
Q2 | $7.08M | Buy |
546,923
+50,590
| +10% | +$655K | 0.26% | 87 |
|
|
2020
Q1 | $5.87M | Buy |
496,333
+78,069
| +19% | +$923K | 0.25% | 69 |
|
|
2019
Q4 | $6.93M | Buy |
418,264
+20,088
| +5% | +$333K | 0.27% | 72 |
|
|
2019
Q3 | $6.22M | Buy |
398,176
+35,974
| +10% | +$562K | 0.27% | 68 |
|
|
2019
Q2 | $5.91M | Buy |
+362,202
| New | +$5.91M | 0.27% | 60 |
|