Valley National Advisers’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
Q2 | – | Sell |
-833
| Closed | -$11K | – | 1242 |
|
|
2024
Q1 | $11K | Hold |
833
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $11K | Buy |
+833
| New | +$11K | ﹤0.01% | 639 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$8K | – | 951 |
|
|
2022
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 604 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$7K | – | 957 |
|
|
2022
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 650 |
|
|
2021
Q4 | – | Sell |
-227
| Closed | -$5K | – | 952 |
|
|
2021
Q3 | $5K | Hold |
227
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $4K | Buy |
+227
| New | +$4K | ﹤0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-304
| Closed | -$4K | – | 845 |
|
|
2020
Q3 | $4K | Hold |
304
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $4K | Hold |
304
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $4K | Buy |
+304
| New | +$4K | ﹤0.01% | 582 |
|