West Branch 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
Q1 | – | Sell |
-270
| Closed | -$3.59K | – | 439 |
|
2023
Q4 | $3.59K | Hold |
270
| – | – | ﹤0.01% | 361 |
|
2023
Q3 | $4.04K | Hold |
270
| – | – | ﹤0.01% | 360 |
|
2023
Q2 | $3.67K | Hold |
270
| – | – | ﹤0.01% | 370 |
|
2023
Q1 | $3.84K | Hold |
270
| – | – | ﹤0.01% | 374 |
|
2022
Q4 | $3.99K | Hold |
270
| – | – | ﹤0.01% | 363 |
|
2022
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 371 |
|
2022
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 338 |
|
2022
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 359 |
|
2021
Q4 | $4K | Hold |
270
| – | – | ﹤0.01% | 397 |
|
2021
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 345 |
|
2021
Q2 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 379 |
|