Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2021
Q4 | – | Sell |
-26,914
| Closed | -$564K | – | 2405 |
|
|
2021
Q3 | $564K | Buy |
26,914
+8,607
| +47% | +$180K | ﹤0.01% | 932 |
|
|
2021
Q2 | $364K | Sell |
18,307
-5,924
| -24% | -$118K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $417K | Buy |
+24,231
| New | +$417K | ﹤0.01% | 1075 |
|