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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.09M | Sell |
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|
2023
Q3 | $2.44M | Hold |
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|
2023
Q2 | $2.22M | Hold |
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|
2023
Q1 | $2.32M | Buy |
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|
2022
Q4 | $2.37M | Hold |
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|
2022
Q3 | $2.6M | Hold |
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|
2022
Q2 | $2.9M | Buy |
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|
2022
Q1 | $1.16M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $475K | Sell |
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|
2019
Q4 | $14.7M | Sell |
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|
2019
Q3 | $17.7M | Sell |
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|
2019
Q2 | $43.8M | Sell |
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|
2019
Q1 | $51.2M | Buy |
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|
2018
Q4 | $30.1M | Sell |
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|
2018
Q3 | $50.7M | Buy |
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|
2018
Q2 | $43.5M | Sell |
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|
2018
Q1 | $43.4M | Sell |
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|
2017
Q4 | $50.2M | Sell |
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|
2017
Q3 | $48.6M | Buy |
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|
2017
Q2 | $40.4M | Sell |
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|
2017
Q1 | $43.7M | Buy |
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|
2016
Q4 | $37.2M | Buy |
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|
2016
Q3 | $32.2M | Buy |
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