WCM
Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156,859
| Closed | -$2.09M | – | 62 |
|
|
2023
Q4 | $2.09M | Sell |
156,859
-6,237
| -4% | -$83K | 0.77% | 35 |
|
|
2023
Q3 | $2.44M | Hold |
163,096
| – | – | 0.98% | 29 |
|
|
2023
Q2 | $2.22M | Hold |
163,096
| – | – | 0.85% | 33 |
|
|
2023
Q1 | $2.32M | Buy |
163,096
+2,612
| +2% | +$37.1K | 0.92% | 29 |
|
|
2022
Q4 | $2.37M | Hold |
160,484
| – | – | 0.91% | 27 |
|
|
2022
Q3 | $2.6M | Hold |
160,484
| – | – | 0.98% | 26 |
|
|
2022
Q2 | $2.9M | Buy |
160,484
+94,478
| +143% | +$1.7M | 0.68% | 27 |
|
|
2022
Q1 | $1.16M | Buy |
+66,006
| New | +$1.16M | 0.25% | 43 |
|
|
2020
Q2 | – | Sell |
-40,171
| Closed | -$475K | – | 61 |
|
|
2020
Q1 | $475K | Sell |
40,171
-846,872
| -95% | -$10M | 0.11% | 49 |
|
|
2019
Q4 | $14.7M | Sell |
887,043
-246,483
| -22% | -$4.08M | 3.18% | 9 |
|
|
2019
Q3 | $17.7M | Sell |
1,133,526
-1,541,308
| -58% | -$24.1M | 3.94% | 13 |
|
|
2019
Q2 | $43.8M | Sell |
2,674,834
-408,924
| -13% | -$6.69M | 7.28% | 4 |
|
|
2019
Q1 | $51.2M | Buy |
3,083,758
+1,085,554
| +54% | +$18M | 8.58% | 4 |
|
|
2018
Q4 | $30.1M | Sell |
1,998,204
-705,218
| -26% | -$10.6M | 6.79% | 6 |
|
|
2018
Q3 | $50.7M | Buy |
2,703,422
+348,581
| +15% | +$6.54M | 10.44% | 4 |
|
|
2018
Q2 | $43.5M | Sell |
2,354,841
-88,689
| -4% | -$1.64M | 8.91% | 5 |
|
|
2018
Q1 | $43.4M | Sell |
2,443,530
-432,216
| -15% | -$7.68M | 8.71% | 5 |
|
|
2017
Q4 | $50.2M | Sell |
2,875,746
-8,184
| -0.3% | -$143K | 10.11% | 5 |
|
|
2017
Q3 | $48.6M | Buy |
2,883,930
+326,346
| +13% | +$5.5M | 10.16% | 5 |
|
|
2017
Q2 | $40.4M | Sell |
2,557,584
-67,690
| -3% | -$1.07M | 8.82% | 5 |
|
|
2017
Q1 | $43.7M | Buy |
2,625,274
+473,960
| +22% | +$7.88M | 9.44% | 5 |
|
|
2016
Q4 | $37.2M | Buy |
2,151,314
+306,441
| +17% | +$5.3M | 8.44% | 6 |
|
|
2016
Q3 | $32.2M | Buy |
+1,844,873
| New | +$32.2M | 7.13% | 6 |
|