Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.26M | Sell |
196,545
-28,398
| -13% | -$471K | 0.02% | 582 |
|
|
2019
Q3 | $3.52M | Sell |
224,943
-17,000
| -7% | -$266K | 0.03% | 531 |
|
|
2019
Q2 | $3.97M | Sell |
241,943
-46,385
| -16% | -$761K | 0.03% | 478 |
|
|
2019
Q1 | $4.8M | Sell |
288,328
-180,203
| -38% | -$3M | 0.04% | 378 |
|
|
2018
Q4 | $7.07M | Buy |
468,531
+399,188
| +576% | +$6.02M | 0.07% | 236 |
|
|
2018
Q3 | $1.3M | Sell |
69,343
-19,823
| -22% | -$372K | 0.01% | 831 |
|
|
2018
Q2 | $1.65M | Buy |
89,166
+22,797
| +34% | +$421K | 0.02% | 621 |
|
|
2018
Q1 | $1.18M | Buy |
66,369
+27,617
| +71% | +$491K | 0.02% | 775 |
|
|
2017
Q4 | $676K | Buy |
38,752
+11,608
| +43% | +$202K | 0.01% | 1133 |
|
|
2017
Q3 | $457K | Sell |
27,144
-1,699
| -6% | -$28.6K | 0.01% | 1267 |
|
|
2017
Q2 | $456K | Sell |
28,843
-18,484
| -39% | -$292K | 0.01% | 1208 |
|
|
2017
Q1 | $787K | Buy |
47,327
+22,612
| +91% | +$376K | 0.02% | 827 |
|
|
2016
Q4 | $427K | Buy |
24,715
+5,851
| +31% | +$101K | 0.01% | 1097 |
|
|
2016
Q3 | $329K | Sell |
18,864
-8,894
| -32% | -$155K | 0.01% | 1215 |
|
|
2016
Q2 | $495K | Buy |
+27,758
| New | +$495K | 0.01% | 920 |
|