Prime Capital Investment Advisors’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
Q4
Sell
-13,247
Closed -$214K 534
2022
Q3
$214K Buy
13,247
+767
+6% +$12.4K 0.01% 367
2022
Q2
$225K Buy
+12,480
New +$225K 0.01% 340
2019
Q2
Sell
-474
Closed -$8K 383
2019
Q1
$8K Buy
474
+114
+32% +$1.92K ﹤0.01% 271
2018
Q4
$5K Buy
+360
New +$5K ﹤0.01% 307