Semmax Financial Advisors’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 |
-2,743
| Closed | -$36.7K | – | 434 |
|
|
2023
Q4 | $36.7K | Hold |
2,743
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $40K | Buy |
+2,743
| New | +$40K | 0.02% | 131 |
|
|
2022
Q4 | $41K | Hold |
2,743
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $49K | Hold |
2,743
| – | – | 0.02% | 111 |
|
|
2022
Q2 | $48K | Hold |
2,743
| – | – | 0.02% | 113 |
|
|
2022
Q1 | $48K | Hold |
2,743
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $39K | Hold |
2,743
| – | – | 0.01% | 145 |
|
|
2021
Q3 | $58K | Hold |
2,743
| – | – | 0.02% | 119 |
|
|
2021
Q2 | $55K | Hold |
2,743
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $47K | Sell |
2,743
-296
| -10% | -$5.07K | 0.02% | 123 |
|
|
2020
Q4 | $46K | Hold |
3,039
| – | – | 0.02% | 126 |
|
|
2020
Q3 | $42K | Sell |
3,039
-582
| -16% | -$8.04K | 0.02% | 119 |
|
|
2020
Q2 | $47K | Hold |
3,621
| – | – | 0.02% | 113 |
|
|
2020
Q1 | $43K | Sell |
3,621
-370
| -9% | -$4.39K | 0.03% | 114 |
|
|
2019
Q4 | $66K | Sell |
3,991
-634
| -14% | -$10.5K | 0.04% | 105 |
|
|
2019
Q3 | $72K | Hold |
4,625
| – | – | 0.04% | 105 |
|
|
2019
Q2 | $76K | Buy |
4,625
+3,328
| +257% | +$54.7K | 0.05% | 107 |
|
|
2019
Q1 | $22K | Sell |
1,297
-474
| -27% | -$8.04K | 0.02% | 257 |
|
|
2018
Q4 | $27K | Buy |
+1,771
| New | +$27K | 0.02% | 245 |
|