Wintrust Investments’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
Q4 | $255K | Buy |
19,682
+1,875
| +11% | +$24.3K | 0.22% | 75 |
|
|
2024
Q3 | $239K | Sell |
17,807
-154,828
| -90% | -$2.08M | 0.18% | 112 |
|
|
2024
Q2 | $2.43M | Sell |
172,635
-5,778
| -3% | -$81.2K | 0.2% | 98 |
|
|
2024
Q1 | $2.48M | Sell |
178,413
-51,455
| -22% | -$714K | 0.22% | 97 |
|
|
2023
Q4 | $3.06M | Buy |
229,868
+1,338
| +0.6% | +$17.8K | 0.3% | 71 |
|
|
2023
Q3 | $3.42M | Buy |
228,530
+1,452
| +0.6% | +$21.7K | 0.36% | 60 |
|
|
2023
Q2 | $3.09M | Buy |
227,078
+17,087
| +8% | +$232K | 0.31% | 67 |
|
|
2023
Q1 | $2.99M | Buy |
+209,991
| New | +$2.99M | 0.38% | 49 |
|
|
2022
Q1 | – | Sell |
-124,362
| Closed | -$1.75M | – | 432 |
|
|
2021
Q4 | $1.75M | Sell |
124,362
-27,018
| -18% | -$380K | 0.17% | 115 |
|
|
2021
Q3 | $3.19M | Buy |
+151,380
| New | +$3.19M | 0.43% | 41 |
|