Venturi Wealth Management’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
Q4 | – | Sell |
-96
| Closed | -$1.44K | – | 1416 |
|
|
2023
Q3 | $1.44K | Hold |
96
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $1.31K | Hold |
96
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $1.37K | Buy |
+96
| New | +$1.37K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-52,526
| Closed | -$800K | – | 261 |
|
|
2018
Q4 | $800K | Sell |
52,526
-3,809
| -7% | -$58K | 0.13% | 108 |
|
|
2018
Q3 | $1.08M | Sell |
56,335
-168,310
| -75% | -$3.22M | 0.19% | 99 |
|
|
2018
Q2 | $4M | Buy |
+224,645
| New | +$4M | 0.75% | 51 |
|