Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7M | Sell |
126,330
-1,649,481
| -93% | -$22.2M | ﹤0.01% | 1835 |
|
|
2024
Q2 | $25M | Sell |
1,775,811
-4,600
| -0.3% | -$64.6K | 0.04% | 437 |
|
|
2024
Q1 | $24.7M | Sell |
1,780,411
-600,921
| -25% | -$8.33M | 0.04% | 436 |
|
|
2023
Q4 | $31.7M | Buy |
2,381,332
+1,505,382
| +172% | +$20M | 0.05% | 343 |
|
|
2023
Q3 | $13.1M | Buy |
875,950
+16,616
| +2% | +$248K | 0.02% | 600 |
|
|
2023
Q2 | $11.7M | Sell |
859,334
-257,702
| -23% | -$3.51M | 0.02% | 651 |
|
|
2023
Q1 | $15.9M | Buy |
1,117,036
+94,528
| +9% | +$1.34M | 0.03% | 512 |
|
|
2022
Q4 | $15.1M | Sell |
1,022,508
-237,033
| -19% | -$3.5M | 0.03% | 505 |
|
|
2022
Q3 | $20.4M | Sell |
1,259,541
-78,134
| -6% | -$1.26M | 0.05% | 379 |
|
|
2022
Q2 | $24.1M | Buy |
1,337,675
+278,990
| +26% | +$5.03M | 0.05% | 356 |
|
|
2022
Q1 | $18.7M | Buy |
1,058,685
+368,181
| +53% | +$6.49M | 0.04% | 470 |
|
|
2021
Q4 | $9.71M | Buy |
690,504
+61,348
| +10% | +$863K | 0.02% | 700 |
|
|
2021
Q3 | $13.2M | Buy |
629,156
+76,351
| +14% | +$1.61M | 0.03% | 567 |
|
|
2021
Q2 | $11.1M | Buy |
552,805
+220,555
| +66% | +$4.43M | 0.02% | 632 |
|
|
2021
Q1 | $5.73M | Buy |
332,250
+287,198
| +637% | +$4.95M | 0.01% | 849 |
|
|
2020
Q4 | $687K | Buy |
45,052
+10,389
| +30% | +$158K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $474K | Buy |
34,663
+10,019
| +41% | +$137K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $319K | Sell |
24,644
-2,345
| -9% | -$30.4K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $319K | Sell |
26,989
-17,099
| -39% | -$202K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $730K | Sell |
44,088
-6,136
| -12% | -$102K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $784K | Sell |
50,224
-15,731
| -24% | -$246K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.08M | Buy |
65,955
+12,402
| +23% | +$203K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $890K | Sell |
53,553
-76,025
| -59% | -$1.26M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.95M | Buy |
129,578
+10,427
| +9% | +$157K | 0.01% | 913 |
|
|
2018
Q3 | $2.24M | Buy |
119,151
+19,369
| +19% | +$363K | 0.01% | 1013 |
|
|
2018
Q2 | $1.84M | Buy |
99,782
+29,802
| +43% | +$550K | 0.01% | 1062 |
|
|
2018
Q1 | $1.24M | Buy |
+69,980
| New | +$1.24M | 0.01% | 1185 |
|