Simplicity Solutions’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$2.38M Buy
2023
Q2
Sell
2023
Q1
$285K Sell
2022
Q4
$622K Sell
2022
Q3
$950K Sell
2022
Q2
$4.12M Sell
2022
Q1
$5.97M Buy
2021
Q4
Sell
2021
Q3
$1.96M Buy
2021
Q2
$1.63M Buy
2021
Q1
$1.27M Sell
2020
Q4
$2.56M Buy
2020
Q3
Sell
2020
Q2
$2.63M Buy
2019
Q2
Sell
2019
Q1
$269K Sell
2018
Q4
$523K Buy
2016
Q3
Sell
2016
Q2
$380K Buy