Sunflower Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$271K | – | 139 |
|
|
2022
Q2 | $271K | Sell |
15,000
-3,500
| -19% | -$63.2K | 0.05% | 127 |
|
|
2022
Q1 | $326K | Hold |
18,500
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $260K | Buy |
18,500
+3,500
| +23% | +$49.2K | 0.04% | 173 |
|
|
2021
Q3 | $316K | Hold |
15,000
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $301K | Hold |
15,000
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $259K | Hold |
15,000
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $229K | Buy |
+15,000
| New | +$229K | 0.04% | 177 |
|