Raymond James Trust’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 | $321K | Sell |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $409K | Buy |
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|
2023
Q4 | $304K | Sell |
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|
2023
Q3 | $435K | Sell |
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|
2023
Q2 | $461K | Hold |
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|
2023
Q1 | $481K | Buy |
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|
2022
Q4 | $272K | Sell |
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|
2022
Q3 | $380K | Buy |
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|
2022
Q2 | $385K | Buy |
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|
2022
Q1 | $307K | Buy |
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|
2021
Q4 | $236K | Sell |
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|
2021
Q3 | $434K | Sell |
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|
2021
Q2 | $423K | Buy |
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|
2021
Q1 | $175K | Sell |
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|
2020
Q4 | $487K | Buy |
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|
2020
Q3 | $337K | Buy |
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|
2020
Q2 | $258K | Buy |
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