ProVise Management Group’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 |
-15,610
| Closed | -$222K | – | 356 |
|
|
2023
Q1 | $222K | Sell |
15,610
-39,146
| -71% | -$557K | 0.02% | 318 |
|
|
2022
Q4 | $809K | Sell |
54,756
-32,797
| -37% | -$485K | 0.08% | 170 |
|
|
2022
Q3 | $1.42M | Sell |
87,553
-73,265
| -46% | -$1.19M | 0.16% | 134 |
|
|
2022
Q2 | $2.9M | Buy |
160,818
+54,743
| +52% | +$988K | 0.31% | 93 |
|
|
2022
Q1 | $1.87M | Buy |
106,075
+33,752
| +47% | +$595K | 0.18% | 129 |
|
|
2021
Q4 | $1.02M | Buy |
72,323
+2,212
| +3% | +$31.1K | 0.09% | 187 |
|
|
2021
Q3 | $1.48M | Sell |
70,111
-45,715
| -39% | -$962K | 0.15% | 144 |
|
|
2021
Q2 | $2.33M | Buy |
115,826
+76,450
| +194% | +$1.54M | 0.24% | 109 |
|
|
2021
Q1 | $679K | Buy |
39,376
+27,592
| +234% | +$476K | 0.07% | 195 |
|
|
2020
Q4 | $180K | Buy |
+11,784
| New | +$180K | 0.02% | 325 |
|