Simplex Trading’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
Q1 | – | Sell |
-110
| Closed | -$1K | – | 3636 |
|
|
2022
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 2305 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3860 |
|
|
2022
Q2 | – | Sell |
-182,265
| Closed | -$3.22M | – | 3803 |
|
|
2022
Q1 | $3.22M | Buy |
+182,265
| New | +$3.22M | ﹤0.01% | 190 |
|
|
2021
Q4 | – | Sell |
-50,370
| Closed | -$1.02M | – | 3935 |
|
|
2021
Q3 | $1.02M | Hold |
50,370
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $1.01M | Sell |
50,370
-4,112
| -8% | -$82.5K | ﹤0.01% | 548 |
|
|
2021
Q1 | $938K | Buy |
54,482
+52,579
| +2,763% | +$905K | ﹤0.01% | 421 |
|
|
2020
Q4 | $29K | Buy |
+1,903
| New | +$29K | ﹤0.01% | 1693 |
|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$137K | – | 2914 |
|
|
2020
Q2 | $137K | Buy |
+10,600
| New | +$137K | ﹤0.01% | 889 |
|