Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$1.56M | – | 2288 |
|
|
2019
Q3 | $1.56M | Hold |
100,000
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.64M | Hold |
100,000
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $1.66M | Hold |
100,000
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.51M | Sell |
100,000
-1,912,952
| -95% | -$28.8M | ﹤0.01% | 1559 |
|
|
2018
Q3 | $37.8M | Sell |
2,012,952
-424,630
| -17% | -$7.97M | 0.03% | 463 |
|
|
2018
Q2 | $45M | Buy |
2,437,582
+2,012,571
| +474% | +$37.2M | 0.04% | 381 |
|
|
2018
Q1 | $7.55M | Buy |
+425,011
| New | +$7.55M | 0.01% | 1080 |
|