TrinityPoint Wealth’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 | $158K | Buy |
12,195
+500
| +4% | +$6.5K | 0.02% | 328 |
|
|
2024
Q3 | $157K | Sell |
11,695
-1,259
| -10% | -$16.9K | 0.02% | 323 |
|
|
2024
Q2 | $182K | Hold |
12,954
| – | – | 0.03% | 302 |
|
|
2024
Q1 | $180K | Sell |
12,954
-2,388
| -16% | -$33.1K | 0.03% | 301 |
|
|
2023
Q4 | $204K | Sell |
15,342
-2,929
| -16% | -$39K | 0.04% | 289 |
|
|
2023
Q3 | $273K | Sell |
18,271
-105,245
| -85% | -$1.57M | 0.05% | 233 |
|
|
2023
Q2 | $1.68M | Sell |
123,516
-1,319
| -1% | -$17.9K | 0.33% | 83 |
|
|
2023
Q1 | $1.78M | Sell |
124,835
-11,243
| -8% | -$160K | 0.38% | 69 |
|
|
2022
Q4 | $2.01M | Sell |
136,078
-217,307
| -61% | -$3.21M | 0.46% | 62 |
|
|
2022
Q3 | $5.72M | Sell |
353,385
-2,106
| -0.6% | -$34.1K | 1.31% | 17 |
|
|
2022
Q2 | $6.41M | Buy |
355,491
+1,764
| +0.5% | +$31.8K | 1.42% | 15 |
|
|
2022
Q1 | $6.24M | Buy |
353,727
+82,987
| +31% | +$1.46M | 1.13% | 21 |
|
|
2021
Q4 | $3.81M | Buy |
270,740
+46,706
| +21% | +$657K | 0.68% | 39 |
|
|
2021
Q3 | $4.72M | Buy |
224,034
+16,621
| +8% | +$350K | 0.9% | 27 |
|
|
2021
Q2 | $4.17M | Buy |
207,413
+10,114
| +5% | +$203K | 0.85% | 31 |
|
|
2021
Q1 | $3.4M | Buy |
+197,299
| New | +$3.4M | 0.79% | 33 |
|