Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128
| Closed | -$1.8K | – | 2242 |
|
|
2024
Q2 | $1.8K | Hold |
128
| – | – | ﹤0.01% | 2027 |
|
|
2024
Q1 | $1.78K | Hold |
128
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q4 | $1.7K | Hold |
128
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q3 | $1.91K | Sell |
128
-1,322
| -91% | -$19.8K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $19.7K | Sell |
1,450
-361
| -20% | -$4.91K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $25.7K | Buy |
1,811
+368
| +26% | +$5.23K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $21K | Buy |
1,443
+1,282
| +796% | +$18.7K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $3K | Sell |
161
-1,043
| -87% | -$19.4K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $22K | Sell |
1,204
-140
| -10% | -$2.56K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $24K | Buy |
1,344
+21
| +2% | +$375 | ﹤0.01% | 1741 |
|
|
2021
Q4 | $19K | Buy |
1,323
+1,260
| +2,000% | +$18.1K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2537 |
|
|
2021
Q2 | – | Sell |
-434
| Closed | -$7K | – | 2871 |
|
|
2021
Q1 | $7K | Buy |
+434
| New | +$7K | ﹤0.01% | 2535 |
|