Valtinson Bruner Financial Planning’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
Q2 | – | Sell |
-84,468
| Closed | -$1.2M | – | 115 |
|
|
2023
Q1 | $1.2M | Sell |
84,468
-13,409
| -14% | -$191K | 0.69% | 43 |
|
|
2022
Q4 | $2.5M | Sell |
97,877
-2,888
| -3% | -$73.7K | 1.44% | 23 |
|
|
2022
Q3 | $1.63M | Buy |
100,765
+20,396
| +25% | +$330K | 1.01% | 38 |
|
|
2022
Q2 | $1.45M | Sell |
80,369
-10,144
| -11% | -$183K | 0.88% | 39 |
|
|
2022
Q1 | $1.72M | Buy |
90,513
+77,614
| +602% | +$1.48M | 0.99% | 36 |
|
|
2021
Q4 | $181K | Buy |
12,899
+753
| +6% | +$10.6K | 0.1% | 95 |
|
|
2021
Q3 | $276K | Buy |
12,146
+482
| +4% | +$11K | 0.15% | 76 |
|
|
2021
Q2 | $234K | Buy |
+11,664
| New | +$234K | 0.13% | 73 |
|