UBS AM’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
Q3 | – | Sell |
-789,473
| Closed | -$11.2M | – | 2663 |
|
|
2023
Q2 | $11.2M | Hold |
789,473
| – | – | 0.01% | 928 |
|
|
2023
Q1 | $11.2M | Buy |
789,473
+270,152
| +52% | +$3.84M | 0.01% | 928 |
|
|
2022
Q4 | $7.68M | Hold |
519,321
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q3 | $8.4M | Sell |
519,321
-339,283
| -40% | -$5.49M | ﹤0.01% | 1019 |
|
|
2022
Q2 | $15.5M | Buy |
858,604
+386,921
| +82% | +$6.98M | 0.01% | 801 |
|
|
2022
Q1 | $8.32M | Buy |
471,683
+81,263
| +21% | +$1.43M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $5.49M | Buy |
+390,420
| New | +$5.49M | ﹤0.01% | 1375 |
|
|
2019
Q4 | – | Sell |
-1,256
| Closed | -$19.6K | – | 2742 |
|
|
2019
Q3 | $19.6K | Sell |
1,256
-40
| -3% | -$625 | ﹤0.01% | 2780 |
|
|
2019
Q2 | $21.2K | Sell |
1,296
-1,802,999
| -100% | -$29.5M | ﹤0.01% | 2745 |
|
|
2019
Q1 | $30M | Buy |
1,804,295
+246,967
| +16% | +$4.1M | 0.02% | 645 |
|
|
2018
Q4 | $23.5M | Buy |
1,557,328
+108,980
| +8% | +$1.64M | 0.02% | 668 |
|
|
2018
Q3 | $27.2M | Sell |
1,448,348
-98,779
| -6% | -$1.85M | 0.02% | 673 |
|
|
2018
Q2 | $28.6M | Buy |
+1,547,127
| New | +$28.6M | 0.02% | 679 |
|