Sentinus LLC’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 |
-10,240
| Closed | -$138K | – | 192 |
|
|
2024
Q3 | $138K | Buy |
+10,240
| New | +$138K | 0.04% | 185 |
|
|
2024
Q2 | – | Sell |
-10,493
| Closed | -$146K | – | 192 |
|
|
2024
Q1 | $146K | Buy |
+10,493
| New | +$146K | 0.05% | 166 |
|
|
2023
Q2 | – | Sell |
-10,071
| Closed | -$143K | – | 205 |
|
|
2023
Q1 | $143K | Buy |
+10,071
| New | +$143K | 0.05% | 183 |
|