TRUADVICE’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
Q1 | – | Sell |
-32,740
| Closed | -$492K | – | 259 |
|
|
2022
Q4 | $492K | Buy |
32,740
+2,543
| +8% | +$38.2K | 0.26% | 78 |
|
|
2022
Q3 | $520K | Sell |
30,197
-9,435
| -24% | -$162K | 0.29% | 63 |
|
|
2022
Q2 | $667K | Sell |
39,632
-19,599
| -33% | -$330K | 0.35% | 56 |
|
|
2022
Q1 | $1.12M | Buy |
59,231
+8,343
| +16% | +$158K | 0.63% | 36 |
|
|
2021
Q4 | $782K | Buy |
50,888
+34,835
| +217% | +$535K | 0.73% | 37 |
|
|
2021
Q3 | $355K | Sell |
16,053
-18,191
| -53% | -$402K | 0.33% | 84 |
|
|
2021
Q2 | $688K | Buy |
34,244
+14,813
| +76% | +$298K | 0.15% | 135 |
|
|
2021
Q1 | $365K | Sell |
19,431
-32,199
| -62% | -$605K | 0.11% | 178 |
|
|
2020
Q4 | $815K | Buy |
51,630
+17,194
| +50% | +$271K | 0.25% | 99 |
|
|
2020
Q3 | $473K | Buy |
+34,436
| New | +$473K | 0.19% | 112 |
|