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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $321K | Sell |
23,865
-4,500
| -16% | -$60.4K | 0.01% | 999 |
|
|
2024
Q2 | $399K | Sell |
28,365
-1,140
| -4% | -$16K | 0.01% | 837 |
|
|
2024
Q1 | $409K | Buy |
29,505
+6,670
| +29% | +$92.5K | 0.01% | 809 |
|
|
2023
Q4 | $304K | Sell |
22,835
-6,289
| -22% | -$83.6K | 0.01% | 918 |
|
|
2023
Q3 | $435K | Sell |
29,124
-4,726
| -14% | -$70.7K | 0.01% | 705 |
|
|
2023
Q2 | $461K | Hold |
33,850
| – | – | 0.01% | 701 |
|
|
2023
Q1 | $481K | Buy |
33,850
+15,419
| +84% | +$219K | 0.02% | 653 |
|
|
2022
Q4 | $272K | Sell |
18,431
-5,070
| -22% | -$74.8K | 0.01% | 880 |
|
|
2022
Q3 | $380K | Buy |
23,501
+2,167
| +10% | +$35K | 0.01% | 689 |
|
|
2022
Q2 | $385K | Buy |
21,334
+3,937
| +23% | +$71K | 0.01% | 678 |
|
|
2022
Q1 | $307K | Buy |
17,397
+618
| +4% | +$10.9K | 0.01% | 870 |
|
|
2021
Q4 | $236K | Sell |
16,779
-3,852
| -19% | -$54.2K | 0.01% | 1016 |
|
|
2021
Q3 | $434K | Sell |
20,631
-427
| -2% | -$8.98K | 0.01% | 674 |
|
|
2021
Q2 | $423K | Buy |
21,058
+10,916
| +108% | +$219K | 0.01% | 688 |
|
|
2021
Q1 | $175K | Sell |
10,142
-21,760
| -68% | -$375K | 0.01% | 1049 |
|
|
2020
Q4 | $487K | Buy |
31,902
+7,249
| +29% | +$111K | 0.02% | 550 |
|
|
2020
Q3 | $337K | Buy |
24,653
+4,726
| +24% | +$64.6K | 0.01% | 643 |
|
|
2020
Q2 | $258K | Buy |
+19,927
| New | +$258K | 0.01% | 728 |
|