PCP
Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,931
| Closed | -$371K | – | 290 |
|
|
2022
Q3 | $371K | Sell |
22,931
-450
| -2% | -$7.28K | 0.07% | 156 |
|
|
2022
Q2 | $422K | Sell |
23,381
-470,713
| -95% | -$8.5M | 0.08% | 144 |
|
|
2022
Q1 | $8.7M | Buy |
494,094
+265,328
| +116% | +$4.67M | 1.3% | 20 |
|
|
2021
Q4 | $3.22M | Buy |
228,766
+107,466
| +89% | +$1.51M | 0.45% | 47 |
|
|
2021
Q3 | $2.55M | Buy |
+121,300
| New | +$2.55M | 0.34% | 58 |
|
|
2019
Q3 | – | Sell |
-17,525
| Closed | -$287K | – | 1134 |
|
|
2019
Q2 | $287K | Sell |
17,525
-22,059
| -56% | -$361K | 0.1% | 111 |
|
|
2019
Q1 | $657K | Sell |
39,584
-211,966
| -84% | -$3.52M | 0.23% | 71 |
|
|
2018
Q4 | $3.79M | Buy |
+251,550
| New | +$3.79M | 1.68% | 13 |
|