Strategic Investment 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
Q2 | – | Sell |
-12,120
| Closed | -$172K | – | 235 |
|
|
2023
Q1 | $172K | Sell |
12,120
-7,556
| -38% | -$107K | 0.03% | 234 |
|
|
2022
Q4 | $291K | Sell |
19,676
-9,381
| -32% | -$139K | 0.06% | 193 |
|
|
2022
Q3 | $470K | Buy |
29,057
+2,889
| +11% | +$46.7K | 0.11% | 141 |
|
|
2022
Q2 | $472K | Sell |
26,168
-2,795
| -10% | -$50.4K | 0.09% | 153 |
|
|
2022
Q1 | $511K | Sell |
28,963
-444
| -2% | -$7.83K | 0.1% | 154 |
|
|
2021
Q4 | $413K | Buy |
29,407
+9,407
| +47% | +$132K | 0.08% | 165 |
|
|
2021
Q3 | $421K | Sell |
20,000
-2,021
| -9% | -$42.5K | 0.09% | 154 |
|
|
2021
Q2 | $442K | Sell |
22,021
-2,299
| -9% | -$46.1K | 0.1% | 161 |
|
|
2021
Q1 | $419K | Buy |
+24,320
| New | +$419K | 0.11% | 154 |
|