TrustCore Financial Services’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
Q3 | – | Sell |
-97
| Closed | -$2K | – | 1129 |
|
|
2022
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 940 |
|
|
2020
Q4 | – | Sell |
-339
| Closed | -$5K | – | 929 |
|
|
2020
Q3 | $5K | Sell |
339
-3,130
| -90% | -$46.2K | ﹤0.01% | 687 |
|
|
2020
Q2 | $45K | Sell |
3,469
-1,001
| -22% | -$13K | 0.01% | 403 |
|
|
2020
Q1 | $53K | Sell |
4,470
-327
| -7% | -$3.88K | 0.01% | 348 |
|
|
2019
Q4 | $79K | Hold |
4,797
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $75K | Buy |
4,797
+394
| +9% | +$6.16K | 0.02% | 304 |
|
|
2019
Q2 | $72K | Sell |
4,403
-2,967
| -40% | -$48.5K | 0.02% | 304 |
|
|
2019
Q1 | $122K | Buy |
7,370
+4,013
| +120% | +$66.4K | 0.03% | 191 |
|
|
2018
Q4 | $51K | Sell |
3,357
-8,387
| -71% | -$127K | 0.03% | 145 |
|
|
2018
Q3 | $220K | Buy |
11,744
+2,492
| +27% | +$46.7K | 0.07% | 145 |
|
|
2018
Q2 | $171K | Buy |
+9,252
| New | +$171K | 0.06% | 155 |
|