Savant Capital’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
Q4 | – | Sell |
-10,114
| Closed | -$136K | – | 1485 |
|
|
2024
Q3 | $136K | Buy |
+10,114
| New | +$136K | ﹤0.01% | 1320 |
|
|
2023
Q2 | – | Sell |
-16,507
| Closed | -$235K | – | 800 |
|
|
2023
Q1 | $235K | Sell |
16,507
-1,614
| -9% | -$23K | ﹤0.01% | 646 |
|
|
2022
Q4 | $268K | Sell |
18,121
-13,652
| -43% | -$202K | 0.01% | 492 |
|
|
2022
Q3 | $514K | Sell |
31,773
-96,712
| -75% | -$1.56M | 0.02% | 341 |
|
|
2022
Q2 | $2.32M | Sell |
128,485
-36,190
| -22% | -$653K | 0.07% | 136 |
|
|
2022
Q1 | $2.9M | Sell |
164,675
-62,359
| -27% | -$1.1M | 0.1% | 118 |
|
|
2021
Q4 | $3.19M | Sell |
227,034
-98,963
| -30% | -$1.39M | 0.1% | 112 |
|
|
2021
Q3 | $6.86M | Sell |
325,997
-61,983
| -16% | -$1.3M | 0.25% | 59 |
|
|
2021
Q2 | $7.8M | Sell |
387,980
-71,143
| -15% | -$1.43M | 0.31% | 48 |
|
|
2021
Q1 | $7.91M | Sell |
459,123
-63,131
| -12% | -$1.09M | 0.42% | 39 |
|
|
2020
Q4 | $7.97M | Sell |
522,254
-109,790
| -17% | -$1.68M | 0.46% | 41 |
|
|
2020
Q3 | $8.64M | Sell |
632,044
-155,172
| -20% | -$2.12M | 0.59% | 32 |
|
|
2020
Q2 | $10.2M | Buy |
787,216
+256,958
| +48% | +$3.33M | 0.77% | 28 |
|
|
2020
Q1 | $6.27M | Buy |
530,258
+353,502
| +200% | +$4.18M | 0.59% | 35 |
|
|
2019
Q4 | $2.93M | Buy |
176,756
+36,088
| +26% | +$598K | 0.36% | 62 |
|
|
2019
Q3 | $2.2M | Buy |
140,668
+36,057
| +34% | +$563K | 0.31% | 75 |
|
|
2019
Q2 | $1.71M | Buy |
+104,611
| New | +$1.71M | 0.24% | 87 |
|