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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $25M | Sell |
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|
2024
Q1 | $24.7M | Sell |
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|
2023
Q4 | $31.7M | Buy |
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|
2023
Q3 | $13.1M | Buy |
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|
2023
Q2 | $11.7M | Sell |
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|
2023
Q1 | $15.9M | Buy |
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|
2022
Q4 | $15.1M | Sell |
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|
2022
Q3 | $20.4M | Sell |
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|
2022
Q2 | $24.1M | Buy |
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|
2022
Q1 | $18.7M | Buy |
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|
2021
Q4 | $9.71M | Buy |
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|
2021
Q3 | $13.2M | Buy |
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|
2021
Q2 | $11.1M | Buy |
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|
2021
Q1 | $5.73M | Buy |
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|
2020
Q4 | $687K | Buy |
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|
2020
Q3 | $474K | Buy |
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $319K | Sell |
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|
2019
Q4 | $730K | Sell |
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|
2019
Q3 | $784K | Sell |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $890K | Sell |
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|
2018
Q4 | $1.95M | Buy |
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|
2018
Q3 | $2.24M | Buy |
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|
2018
Q2 | $1.84M | Buy |
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|
2018
Q1 | $1.24M | Buy |
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