TS Financial Group (TSFG)’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
Q3 | – | Sell |
-951
| Closed | -$13K | – | 831 |
|
|
2024
Q2 | $13K | Hold |
951
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $13K | Hold |
951
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $13K | Buy |
951
+38
| +4% | +$519 | ﹤0.01% | 476 |
|
|
2023
Q3 | $14K | Hold |
913
| – | – | 0.01% | 473 |
|
|
2023
Q2 | $12K | Sell |
913
-380
| -29% | -$5K | ﹤0.01% | 508 |
|
|
2023
Q1 | $18K | Hold |
1,293
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $19K | Buy |
1,293
+151
| +13% | +$2.22K | 0.01% | 417 |
|
|
2022
Q3 | $18K | Hold |
1,142
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $21K | Hold |
1,142
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $20K | Hold |
1,142
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $16K | Buy |
+1,142
| New | +$16K | 0.01% | 471 |
|
|
2021
Q1 | – | Sell |
-1,238
| Closed | -$19K | – | 865 |
|
|
2020
Q4 | $19K | Buy |
+1,238
| New | +$19K | 0.01% | 380 |
|