LFS ASSET MANAGEMENT PDBC Holdings History
Number of Shares
251,190.00
Current Holdings Value*
$4.06 Mil
% of Portfolio
4.1%
Total Estimate Gain
$-1.34 Mil
% of Total Estimate Gain
-28.39%
LFS ASSET MANAGEMENT's Invesco Optimum Yield Diversified Commodity Holding Summary
As of 2022-09-30, LFS ASSET MANAGEMENT held 251,190.00 shares of Invesco Optimum Yield Diversified Commodity(PDBC), totaling $4.06 Mil. This investment constitutes 4.1% of their stock portfolio, and LFS ASSET MANAGEMENT now holds 0.06% of the outstanding Invesco Optimum Yield Diversified Commodity(PDBC) stock.
The initial trade took place in 2022Q2. And since then LFS ASSET MANAGEMENT has made 1 purchases of PDBC, at an average price of $18.78, for a total of 251,190.00 shares. Based on historical transaction data and PDBC's current price of $13.45, LFS ASSET MANAGEMENT's estimated gain on his PDBC holdings is $-1.34 Mil, reflecting a -28.39% gain to date.
LFS ASSET MANAGEMENT PDBC ($13.45) Holding Chart
LFS ASSET MANAGEMENT PDBC ($13.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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