Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,966
| Closed | -$56.4K | – | 629 |
|
|
2023
Q1 | $56.4K | Hold |
3,966
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $58.6K | Sell |
3,966
-449
| -10% | -$6.64K | 0.01% | 209 |
|
|
2022
Q3 | $71K | Hold |
4,415
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $79K | Hold |
4,415
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $78K | Hold |
4,415
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $62K | Hold |
4,415
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $93K | Hold |
4,415
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $89K | Buy |
+4,415
| New | +$89K | 0.01% | 182 |
|