PAG
Private Advisory Group’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
Q3 | – | Sell |
-264,669
| Closed | -$3.6M | – | 211 |
|
|
2023
Q2 | $3.6M | Buy |
264,669
+232,799
| +730% | +$3.17M | 0.71% | 37 |
|
|
2023
Q1 | $453K | Buy |
31,870
+8,208
| +35% | +$117K | 0.1% | 133 |
|
|
2022
Q4 | $350K | Sell |
23,662
-110,609
| -82% | -$1.63M | 0.08% | 156 |
|
|
2022
Q3 | $2.17M | Buy |
134,271
+123,058
| +1,097% | +$1.99M | 0.5% | 55 |
|
|
2022
Q2 | $202K | Buy |
+11,213
| New | +$202K | 0.05% | 155 |
|
|
2022
Q1 | – | Sell |
-83,149
| Closed | -$1.17M | – | 190 |
|
|
2021
Q4 | $1.17M | Buy |
+83,149
| New | +$1.17M | 0.22% | 68 |
|