Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,959
| Closed | -$299K | – | 339 |
|
|
2023
Q2 | $299K | Sell |
21,959
-7,054
| -24% | -$96K | 0.02% | 293 |
|
|
2023
Q1 | $413K | Sell |
29,013
-242,289
| -89% | -$3.45M | 0.04% | 273 |
|
|
2022
Q4 | $4.01M | Buy |
+271,302
| New | +$4.01M | 0.35% | 72 |
|
|
2022
Q3 | – | Sell |
-24,870
| Closed | -$449K | – | 349 |
|
|
2022
Q2 | $449K | Hold |
24,870
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $439K | Hold |
24,870
| – | – | 0.04% | 287 |
|
|
2021
Q4 | $350K | Buy |
24,870
+8,442
| +51% | +$119K | 0.03% | 307 |
|
|
2021
Q3 | $346K | Hold |
16,428
| – | – | 0.03% | 305 |
|
|
2021
Q2 | $330K | Hold |
16,428
| – | – | 0.03% | 307 |
|
|
2021
Q1 | $283K | Buy |
+16,428
| New | +$283K | 0.03% | 300 |
|