SMI Advisory Services’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
Q3 | – | Sell |
-1,567,908
| Closed | -$22M | – | 62 |
|
|
2024
Q2 | $22M | Buy |
1,567,908
+97,964
| +7% | +$1.38M | 5.45% | 6 |
|
|
2024
Q1 | $21M | Buy |
+1,469,944
| New | +$21M | 5.9% | 5 |
|
|
2023
Q4 | – | Sell |
-1,109,271
| Closed | -$16M | – | 61 |
|
|
2023
Q3 | $16M | Buy |
+1,109,271
| New | +$16M | 5.83% | 6 |
|
|
2022
Q3 | – | Sell |
-820,102
| Closed | -$14.8M | – | 40 |
|
|
2022
Q2 | $14.8M | Buy |
820,102
+27,346
| +3% | +$493K | 5.28% | 7 |
|
|
2022
Q1 | $14M | Buy |
792,756
+68,154
| +9% | +$1.2M | 4.89% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
+724,602
| New | +$10.2M | 3.88% | 8 |
|