RG
Retirement Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $343K | Sell |
24,702
-11,811
| -32% | -$164K | 0.12% | 82 |
|
|
2023
Q4 | $486K | Hold |
36,513
| – | – | 0.2% | 67 |
|
|
2023
Q3 | $546K | Sell |
36,513
-255
| -0.7% | -$3.81K | 0.23% | 59 |
|
|
2023
Q2 | $500K | Sell |
36,768
-16,591
| -31% | -$226K | 0.21% | 61 |
|
|
2023
Q1 | $759K | Sell |
53,359
-376
| -0.7% | -$5.35K | 0.35% | 46 |
|
|
2022
Q4 | $794K | Buy |
53,735
+16,115
| +43% | +$238K | 0.38% | 45 |
|
|
2022
Q3 | $609K | Buy |
37,620
+6,163
| +20% | +$99.8K | 0.49% | 35 |
|
|
2022
Q2 | $567K | Buy |
31,457
+24,857
| +377% | +$448K | 0.23% | 57 |
|
|
2022
Q1 | $116K | Buy |
+6,600
| New | +$116K | 0.04% | 154 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$1K | – | 746 |
|
|
2021
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 696 |
|