Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.49M | Sell |
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|
2024
Q2 | $2.96M | Sell |
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|
2024
Q1 | $3.1M | Sell |
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|
2023
Q4 | $3.22M | Buy |
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|
2023
Q3 | $3.37M | Sell |
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|
2023
Q2 | $3.73M | Sell |
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|
2023
Q1 | $5.43M | Sell |
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|
2022
Q4 | $6.68M | Sell |
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|
2022
Q3 | $9.93M | Sell |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $13.7M | Buy |
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|
2021
Q4 | $6.87M | Buy |
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|
2021
Q3 | $6.2M | Sell |
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|
2021
Q2 | $7.42M | Buy |
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|
2021
Q1 | $2.76M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $549K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $195K | Sell |
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|
2019
Q3 | $218K | Sell |
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|
2019
Q2 | $637K | Buy |
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|
2019
Q1 | $628K | Buy |
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|
2018
Q4 | $421K | Sell |
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|
2018
Q3 | $2.9M | Sell |
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|
2018
Q2 | $6.06M | Buy |
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|
2018
Q1 | $4.22M | Buy |
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|
2017
Q4 | $3.59M | Buy |
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|
2017
Q3 | $2.53M | Buy |
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|
2017
Q2 | $2.37M | Sell |
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|
2017
Q1 | $6.9M | Buy |
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|
2016
Q4 | $4.5M | Buy |
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|
2016
Q3 | $3.49M | Buy |
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|
2016
Q2 | $3.25M | Buy |
|