Wealthcare Advisory Partners’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 |
-17,683
| Closed | -$264K | – | 765 |
|
|
2023
Q3 | $264K | Sell |
17,683
-7,646
| -30% | -$114K | 0.01% | 583 |
|
|
2023
Q2 | $345K | Sell |
25,329
-489
| -2% | -$6.65K | 0.02% | 531 |
|
|
2023
Q1 | $367K | Buy |
25,818
+4,388
| +20% | +$62.4K | 0.02% | 532 |
|
|
2022
Q4 | $317K | Buy |
21,430
+9,546
| +80% | +$141K | 0.02% | 521 |
|
|
2022
Q3 | $192K | Buy |
+11,884
| New | +$192K | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-72
| Closed | -$1K | – | 1467 |
|
|
2021
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2000 |
|
|
2018
Q2 | – | Sell |
-381
| Closed | -$7K | – | 1290 |
|
|
2018
Q1 | $7K | Sell |
381
-2,062
| -84% | -$37.9K | ﹤0.01% | 794 |
|
|
2017
Q4 | $43K | Buy |
+2,443
| New | +$43K | 0.01% | 398 |
|