Vantage Financial Partners (Illinois)’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 | $513K | Sell |
36,536
-390,086
| -91% | -$5.48M | 0.13% | 72 |
|
|
2024
Q1 | $5.92M | Buy |
426,622
+151,846
| +55% | +$2.11M | 1.54% | 21 |
|
|
2023
Q4 | $3.65M | Buy |
+274,776
| New | +$3.65M | 1.11% | 26 |
|
|
2023
Q2 | – | Sell |
-12,756
| Closed | -$181K | – | 95 |
|
|
2023
Q1 | $181K | Sell |
12,756
-29,195
| -70% | -$415K | 0.11% | 90 |
|
|
2022
Q4 | $620K | Buy |
+41,951
| New | +$620K | 0.36% | 56 |
|
|
2022
Q3 | – | Sell |
-10,144
| Closed | -$183K | – | 89 |
|
|
2022
Q2 | $183K | Buy |
+10,144
| New | +$183K | 0.11% | 88 |
|