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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$386K Sell
2020
Q1
$8.45M Buy
2019
Q4
$8.4M Sell
2019
Q3
$8.04M Sell
2019
Q2
$9.38M Buy
2019
Q1
$9.36M Sell
2018
Q4
$12.1M Buy
2018
Q3
$8.79M Buy
2018
Q2
$8.6M Sell
2018
Q1
$8.37M Sell
2017
Q4
$10.5M Buy
2017
Q3
$5.75M Buy