AA
Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,709,486
| Closed | -$32.1M | – | 140 |
|
|
2018
Q3 | $32.1M | Sell |
1,709,486
-13,761
| -0.8% | -$258K | 7.02% | 2 |
|
|
2018
Q2 | $31.8M | Buy |
1,723,247
+1,252,612
| +266% | +$23.1M | 7.15% | 3 |
|
|
2018
Q1 | $8.36M | Buy |
+470,635
| New | +$8.36M | 2.04% | 11 |
|
|
2017
Q2 | – | Sell |
-5,597
| Closed | -$93K | – | 425 |
|
|
2017
Q1 | $93K | Buy |
+5,597
| New | +$93K | 0.03% | 179 |
|