Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-389
| Closed | -$5.47K | – | 613 |
|
|
2024
Q2 | $5.47K | Hold |
389
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $5.4K | Hold |
389
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $5.17K | Sell |
389
-903
| -70% | -$12K | ﹤0.01% | 544 |
|
|
2023
Q3 | $19.3K | Hold |
1,292
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $17.6K | Hold |
1,292
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $18.4K | Hold |
1,292
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $19K | Hold |
1,292
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $21K | Buy |
+1,292
| New | +$21K | ﹤0.01% | 412 |
|