SI
Stephens Inc’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,472
| Closed | -$147K | – | 1331 |
|
|
2024
Q2 | $147K | Sell |
10,472
-4,375
| -29% | -$61.5K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $206K | Buy |
14,847
+2,090
| +16% | +$29K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $170K | Sell |
12,757
-281
| -2% | -$3.74K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $195K | Buy |
13,038
+367
| +3% | +$5.49K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $172K | Sell |
12,671
-3,567
| -22% | -$48.5K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $231K | Buy |
16,238
+5,050
| +45% | +$71.8K | ﹤0.01% | 981 |
|
|
2022
Q4 | $165K | Sell |
11,188
-1,582,259
| -99% | -$23.4M | ﹤0.01% | 1027 |
|
|
2022
Q3 | $25.8M | Sell |
1,593,447
-319,838
| -17% | -$5.17M | 0.55% | 36 |
|
|
2022
Q2 | $34.5M | Buy |
1,913,285
+640,553
| +50% | +$11.6M | 0.7% | 27 |
|
|
2022
Q1 | $22.5M | Buy |
+1,272,732
| New | +$22.5M | 0.37% | 65 |
|
|
2021
Q3 | – | Sell |
-173,933
| Closed | -$3.49M | – | 1387 |
|
|
2021
Q2 | $3.49M | Buy |
+173,933
| New | +$3.49M | 0.05% | 364 |
|