American Portfolios 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67K | Buy |
4,138
+1,197
| +41% | +$19.4K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $53.1K | Sell |
2,941
-28,781
| -91% | -$519K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $560K | Buy |
31,722
+14,399
| +83% | +$254K | 0.02% | 688 |
|
|
2021
Q4 | $244K | Buy |
17,323
+17,274
| +35,253% | +$243K | 0.01% | 1050 |
|
|
2021
Q3 | $1.03K | Sell |
49
-729
| -94% | -$15.3K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $15.6K | Buy |
+778
| New | +$15.6K | ﹤0.01% | 2318 |
|
|
2021
Q1 | – | Sell |
-97
| Closed | -$1.48K | – | 3302 |
|
|
2020
Q4 | $1.48K | Sell |
97
-332
| -77% | -$5.07K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $5.86K | Sell |
429
-364
| -46% | -$4.98K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $10.3K | Buy |
793
+271
| +52% | +$3.51K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $6.17K | Hold |
522
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q4 | $8.64K | Buy |
522
+93
| +22% | +$1.54K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $6.7K | Hold |
429
| – | – | ﹤0.01% | 2078 |
|
|
2019
Q2 | $7.02K | Sell |
429
-751
| -64% | -$12.3K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $19.6K | Buy |
1,180
+1,071
| +983% | +$17.8K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $1.64K | Sell |
109
-848
| -89% | -$12.8K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $18K | Buy |
957
+388
| +68% | +$7.28K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $10.5K | Buy |
+569
| New | +$10.5K | ﹤0.01% | 1702 |
|