Vicus Capital’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
Q3 | – | Sell |
-16,480
| Closed | -$232K | – | 274 |
|
|
2024
Q2 | $232K | Buy |
16,480
+2,068
| +14% | +$29.1K | 0.02% | 249 |
|
|
2024
Q1 | $200K | Buy |
14,412
+1,064
| +8% | +$14.8K | 0.02% | 272 |
|
|
2023
Q4 | $178K | Sell |
13,348
-47,816
| -78% | -$636K | 0.02% | 202 |
|
|
2023
Q3 | $914K | Sell |
61,164
-9,659
| -14% | -$144K | 0.1% | 96 |
|
|
2023
Q2 | $964K | Sell |
70,823
-17,930
| -20% | -$244K | 0.1% | 91 |
|
|
2023
Q1 | $1.26M | Buy |
88,753
+3,528
| +4% | +$50.2K | 0.14% | 75 |
|
|
2022
Q4 | $1.26M | Buy |
85,225
+18,487
| +28% | +$273K | 0.14% | 78 |
|
|
2022
Q3 | $1.08M | Buy |
66,738
+8,871
| +15% | +$144K | 0.13% | 88 |
|
|
2022
Q2 | $1.04M | Buy |
57,867
+27,611
| +91% | +$498K | 0.12% | 97 |
|
|
2022
Q1 | $534K | Buy |
30,256
+18,249
| +152% | +$322K | 0.05% | 142 |
|
|
2021
Q4 | $184K | Buy |
+12,007
| New | +$184K | 0.02% | 226 |
|