Quantitative Advantage’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.71M | Sell |
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2022
Q3 | $4.27M | Sell |
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|
2022
Q2 | $4.9M | Buy |
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|
2022
Q1 | $4.28M | Buy |
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|
2021
Q4 | $2.91M | Buy |
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|
2021
Q3 | $3.52M | Buy |
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|
2021
Q2 | $3.25M | Buy |
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|
2021
Q1 | $2.66M | Buy |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $2.08M | Buy |
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|
2020
Q2 | $1.9M | Sell |
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|
2020
Q1 | $1.79M | Sell |
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|
2019
Q4 | $2.54M | Buy |
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|
2019
Q3 | $2.12M | Sell |
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|
2019
Q2 | $2.24M | Sell |
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|
2019
Q1 | $2.43M | Sell |
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|
2018
Q4 | $2.25M | Sell |
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|
2018
Q3 | $4.07M | Buy |
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|
2018
Q2 | $3.93M | Buy |
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|
2018
Q1 | $2.63M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.58M | Sell |
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|
2016
Q4 | $3.32M | Buy |
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