Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,686
| Closed | -$170K | – | 436 |
|
|
2024
Q3 | $170K | Sell |
12,686
-1,086
| -8% | -$14.6K | 0.02% | 392 |
|
|
2024
Q2 | $193K | Buy |
13,772
+957
| +7% | +$13.4K | 0.02% | 385 |
|
|
2024
Q1 | $178K | Sell |
12,815
-1,063
| -8% | -$14.7K | 0.02% | 374 |
|
|
2023
Q4 | $185K | Sell |
13,878
-3,131
| -18% | -$41.7K | 0.02% | 336 |
|
|
2023
Q3 | $254K | Hold |
17,009
| – | – | 0.03% | 276 |
|
|
2023
Q2 | $231K | Buy |
17,009
+1,216
| +8% | +$16.5K | 0.03% | 287 |
|
|
2023
Q1 | $225K | Buy |
15,793
+1,095
| +7% | +$15.6K | 0.03% | 289 |
|
|
2022
Q4 | $217K | Sell |
14,698
-5,663
| -28% | -$83.6K | 0.03% | 256 |
|
|
2022
Q3 | $329K | Sell |
20,361
-1,751
| -8% | -$28.3K | 0.05% | 197 |
|
|
2022
Q2 | $399K | Buy |
22,112
+2,578
| +13% | +$46.5K | 0.06% | 180 |
|
|
2022
Q1 | $345K | Buy |
19,534
+5,522
| +39% | +$97.5K | 0.04% | 234 |
|
|
2021
Q4 | $197K | Buy |
14,012
+12,228
| +685% | +$172K | 0.02% | 307 |
|
|
2021
Q3 | $38K | Hold |
1,784
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $36K | Buy |
1,784
+201
| +13% | +$4.06K | 0.01% | 620 |
|
|
2021
Q1 | $27K | Buy |
1,583
+348
| +28% | +$5.94K | ﹤0.01% | 575 |
|
|
2020
Q4 | $19K | Buy |
+1,235
| New | +$19K | ﹤0.01% | 598 |
|