Stonebridge Capital Advisors’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
Q4 | – | Sell |
-1,150
| Closed | -$17.2K | – | 663 |
|
|
2023
Q3 | $17.2K | Sell |
1,150
-78
| -6% | -$1.17K | ﹤0.01% | 526 |
|
|
2023
Q2 | $16.7K | Hold |
1,228
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $17.5K | Hold |
1,228
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $18.2K | Sell |
1,228
-194
| -14% | -$2.87K | ﹤0.01% | 509 |
|
|
2022
Q3 | $23K | Buy |
1,422
+272
| +24% | +$4.4K | ﹤0.01% | 447 |
|
|
2022
Q2 | $21K | Sell |
1,150
-176
| -13% | -$3.21K | ﹤0.01% | 485 |
|
|
2022
Q1 | $23K | Buy |
1,326
+176
| +15% | +$3.05K | ﹤0.01% | 515 |
|
|
2021
Q4 | $16K | Hold |
1,150
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $24K | Sell |
1,150
-1,415
| -55% | -$29.5K | ﹤0.01% | 463 |
|
|
2021
Q2 | $47K | Buy |
2,565
+1,155
| +82% | +$21.2K | ﹤0.01% | 485 |
|
|
2021
Q1 | $24K | Buy |
+1,410
| New | +$24K | ﹤0.01% | 474 |
|