Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Sell |
15,574
-2,283
| -13% | -$36.9K | 0.05% | 123 |
|
|
2022
Q2 | $322K | Sell |
17,857
-2,298
| -11% | -$41.4K | 0.06% | 109 |
|
|
2022
Q1 | $356K | Hold |
20,155
| – | – | 0.06% | 115 |
|
|
2021
Q4 | $283K | Sell |
20,155
-7,832
| -28% | -$110K | 0.05% | 120 |
|
|
2021
Q3 | $589K | Buy |
27,987
+10,130
| +57% | +$213K | 0.13% | 61 |
|
|
2021
Q2 | $359K | Hold |
17,857
| – | – | 0.08% | 80 |
|
|
2021
Q1 | $308K | Buy |
+17,857
| New | +$308K | 0.07% | 81 |
|