WA
WestEnd Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,165
| Closed | -$135K | – | 328 |
|
|
2022
Q4 | $135K | Hold |
9,165
| – | – | ﹤0.01% | 50 |
|
|
2022
Q3 | $148K | Buy |
9,165
+727
| +9% | +$11.7K | 0.01% | 51 |
|
|
2022
Q2 | $152K | Buy |
+8,438
| New | +$152K | ﹤0.01% | 49 |
|
|
2022
Q1 | – | Sell |
-4,705
| Closed | -$66.2K | – | 45 |
|
|
2021
Q4 | $66.2K | Buy |
+4,705
| New | +$66.2K | ﹤0.01% | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q2 | – | Sell |
-5,105
| Closed | -$88K | – | 41 |
|
|
2021
Q1 | $88K | Sell |
5,105
-386
| -7% | -$6.65K | ﹤0.01% | 40 |
|
|
2020
Q4 | $83.8K | Sell |
5,491
-97
| -2% | -$1.48K | ﹤0.01% | 44 |
|
|
2020
Q3 | $76.4K | Buy |
5,588
+94
| +2% | +$1.29K | ﹤0.01% | 42 |
|
|
2020
Q2 | $71.1K | Buy |
+5,494
| New | +$71.1K | ﹤0.01% | 45 |
|