AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,606
| Closed | -$971K | – | 182 |
|
|
2018
Q2 | $971K | Sell |
52,606
-9,003
| -15% | -$166K | 0.14% | 143 |
|
|
2018
Q1 | $1.1M | Sell |
61,609
-987
| -2% | -$17.5K | 0.12% | 167 |
|
|
2017
Q4 | $1.09M | Buy |
62,596
+18,651
| +42% | +$325K | 0.12% | 166 |
|
|
2017
Q3 | $740K | Sell |
43,945
-513
| -1% | -$8.64K | 0.09% | 170 |
|
|
2017
Q2 | $702K | Buy |
44,458
+1,541
| +4% | +$24.3K | 0.09% | 167 |
|
|
2017
Q1 | $714K | Buy |
42,917
+3,581
| +9% | +$59.6K | 0.1% | 165 |
|
|
2016
Q4 | $680K | Buy |
39,336
+5,611
| +17% | +$97K | 0.1% | 165 |
|
|
2016
Q3 | $588K | Sell |
33,725
-3,720
| -10% | -$64.9K | 0.09% | 168 |
|
|
2016
Q2 | $668K | Sell |
37,445
-4,653
| -11% | -$83K | 0.11% | 156 |
|
|
2016
Q1 | $649K | Sell |
42,098
-1,409
| -3% | -$21.7K | 0.11% | 152 |
|
|
2015
Q4 | $679K | Buy |
+43,507
| New | +$679K | 0.11% | 140 |
|