VanEck Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $29.4M | Sell |
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2022
Q2 | $37.3M | Buy |
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|
2022
Q1 | $17M | Buy |
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|
2021
Q4 | $6.01M | Buy |
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|
2021
Q3 | $3.65M | Buy |
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|
2021
Q2 | $2.42M | Buy |
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|
2021
Q1 | $1.82M | Sell |
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|
2020
Q4 | $3.78M | Buy |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.37M | Buy |
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|
2020
Q1 | $315K | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.54M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $763K | Sell |
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|
2018
Q2 | $855K | Buy |
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