Rehmann Capital Advisory Group’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
Q1 | – | Sell |
-11,223
| Closed | -$149K | – | 583 |
|
|
2023
Q4 | $149K | Buy |
+11,223
| New | +$149K | 0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-10,772
| Closed | -$151K | – | 571 |
|
|
2021
Q4 | $151K | Buy |
+10,772
| New | +$151K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-31,477
| Closed | -$515K | – | 1992 |
|
|
2019
Q2 | $515K | Buy |
31,477
+4,399
| +16% | +$72K | 0.06% | 245 |
|
|
2019
Q1 | $450K | Buy |
27,078
+26,242
| +3,139% | +$436K | 0.06% | 240 |
|
|
2018
Q4 | $12.6K | Sell |
836
-14,137
| -94% | -$213K | ﹤0.01% | 989 |
|
|
2018
Q3 | $281K | Sell |
14,973
-29,042
| -66% | -$545K | 0.04% | 313 |
|
|
2018
Q2 | $813K | Buy |
+44,015
| New | +$813K | 0.12% | 152 |
|