Total Clarity Wealth Management’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
Q4 | – | Sell |
-64,641
| Closed | -$1.05M | – | 253 |
|
|
2022
Q3 | $1.05M | Sell |
64,641
-20,910
| -24% | -$338K | 0.65% | 43 |
|
|
2022
Q2 | $1.54M | Sell |
85,551
-18,836
| -18% | -$340K | 0.8% | 27 |
|
|
2022
Q1 | $1.84M | Buy |
104,387
+102,731
| +6,204% | +$1.81M | 1.01% | 25 |
|
|
2021
Q4 | $23K | Sell |
1,656
-130
| -7% | -$1.81K | 0.01% | 544 |
|
|
2021
Q3 | $38K | Buy |
+1,786
| New | +$38K | 0.02% | 447 |
|
|
2021
Q2 | – | Sell |
-536
| Closed | -$9K | – | 577 |
|
|
2021
Q1 | $9K | Buy |
+536
| New | +$9K | 0.01% | 579 |
|