Rational Advisors’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
Q3 | – | Sell |
-4,746
| Closed | -$64.6K | – | 302 |
|
|
2023
Q2 | $64.6K | Sell |
4,746
-309
| -6% | -$4.2K | 0.01% | 148 |
|
|
2023
Q1 | $71.9K | Buy |
5,055
+283
| +6% | +$4.02K | 0.01% | 128 |
|
|
2022
Q4 | $70.5K | Buy |
4,772
+171
| +4% | +$2.53K | 0.01% | 110 |
|
|
2022
Q3 | $74K | Sell |
4,601
-298
| -6% | -$4.79K | 0.01% | 104 |
|
|
2022
Q2 | $88K | Buy |
4,899
+683
| +16% | +$12.3K | 0.01% | 110 |
|
|
2022
Q1 | $74K | Buy |
4,216
+1,832
| +77% | +$32.2K | ﹤0.01% | 111 |
|
|
2021
Q4 | $34K | Buy |
2,384
+1,364
| +134% | +$19.5K | ﹤0.01% | 118 |
|
|
2021
Q3 | $21K | Buy |
+1,020
| New | +$21K | ﹤0.01% | 137 |
|