AA
Alesco Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,817
| Closed | -$386K | – | 127 |
|
|
2020
Q2 | $386K | Sell |
29,817
-685,393
| -96% | -$8.87M | 0.02% | 99 |
|
|
2020
Q1 | $8.45M | Buy |
715,210
+207,816
| +41% | +$2.46M | 0.52% | 23 |
|
|
2019
Q4 | $8.4M | Sell |
507,394
-7,018
| -1% | -$116K | 0.44% | 25 |
|
|
2019
Q3 | $8.04M | Sell |
514,412
-58,380
| -10% | -$912K | 0.45% | 23 |
|
|
2019
Q2 | $9.38M | Buy |
572,792
+9,325
| +2% | +$153K | 0.5% | 24 |
|
|
2019
Q1 | $9.36M | Sell |
563,467
-241,867
| -30% | -$4.02M | 0.51% | 25 |
|
|
2018
Q4 | $12.1M | Buy |
805,334
+337,077
| +72% | +$5.08M | 0.72% | 20 |
|
|
2018
Q3 | $8.79M | Buy |
468,257
+2,251
| +0.5% | +$42.3K | 0.48% | 21 |
|
|
2018
Q2 | $8.6M | Sell |
466,006
-5,207
| -1% | -$96.1K | 0.48% | 21 |
|
|
2018
Q1 | $8.37M | Sell |
471,213
-131,895
| -22% | -$2.34M | 0.48% | 21 |
|
|
2017
Q4 | $10.5M | Buy |
603,108
+261,744
| +77% | +$4.57M | 0.61% | 20 |
|
|
2017
Q3 | $5.75M | Buy |
+341,364
| New | +$5.75M | 0.35% | 22 |
|