SevenOneSeven Capital Management’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
Q4 | $209K | Sell |
15,782
-133,345
| -89% | -$1.76M | 9.62% | 7 |
|
|
2023
Q3 | $2.18M | Buy |
149,127
+1,834
| +1% | +$26.8K | 5.06% | 7 |
|
|
2023
Q2 | $2.16M | Buy |
147,293
+310
| +0.2% | +$4.55K | 4.85% | 8 |
|
|
2023
Q1 | $2.01M | Buy |
146,983
+17,572
| +14% | +$240K | 4.53% | 9 |
|
|
2022
Q4 | $1.91M | Buy |
129,411
+40,307
| +45% | +$596K | 4.12% | 8 |
|
|
2022
Q3 | $1.44M | Buy |
89,104
+25,036
| +39% | +$405K | 3.37% | 10 |
|
|
2022
Q2 | $1.16M | Buy |
64,068
+1,286
| +2% | +$23.2K | 2.69% | 11 |
|
|
2022
Q1 | $1.11M | Buy |
62,782
+1,865
| +3% | +$32.9K | 2.29% | 10 |
|
|
2021
Q4 | $856K | Sell |
60,917
-12,750
| -17% | -$179K | 1.69% | 14 |
|
|
2021
Q3 | $1.55M | Buy |
73,667
+1,965
| +3% | +$41.4K | 3.92% | 7 |
|
|
2021
Q2 | $1.44M | Buy |
+71,702
| New | +$1.44M | 3.74% | 7 |
|