Thoroughbred Financial Services’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 |
-11,741
| Closed | -$166K | – | 431 |
|
|
2023
Q1 | $166K | Sell |
11,741
-115
| -1% | -$1.63K | 0.02% | 395 |
|
|
2022
Q4 | $175K | Buy |
+11,856
| New | +$175K | 0.03% | 375 |
|
|
2022
Q3 | – | Sell |
-23,774
| Closed | -$428K | – | 374 |
|
|
2022
Q2 | $428K | Hold |
23,774
| – | – | 0.08% | 235 |
|
|
2022
Q1 | $419K | Buy |
23,774
+3,107
| +15% | +$54.8K | 0.07% | 239 |
|
|
2021
Q4 | $290K | Sell |
20,667
-4,006
| -16% | -$56.2K | 0.06% | 274 |
|
|
2021
Q3 | $519K | Hold |
24,673
| – | – | 0.13% | 162 |
|
|
2021
Q2 | $496K | Buy |
24,673
+12,727
| +107% | +$256K | 0.12% | 173 |
|
|
2021
Q1 | $205K | Buy |
+11,946
| New | +$205K | 0.06% | 263 |
|