AIM
Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-923,996
| Closed | -$16.3M | – | 49 |
|
|
2022
Q1 | $16.3M | Buy |
+923,996
| New | +$16.3M | 3.87% | 13 |
|
|
2021
Q3 | – | Sell |
-952,066
| Closed | -$19.1M | – | 59 |
|
|
2021
Q2 | $19.1M | Sell |
952,066
-1,037,632
| -52% | -$20.8M | 4.1% | 8 |
|
|
2021
Q1 | $34.3M | Buy |
+1,989,698
| New | +$34.3M | 7.81% | 4 |
|
|
2019
Q3 | – | Sell |
-161
| Closed | -$2K | – | 57 |
|
|
2019
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 54 |
|
|
2019
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 54 |
|
|
2018
Q4 | $2K | Sell |
161
-60,505
| -100% | -$752K | ﹤0.01% | 47 |
|
|
2018
Q3 | $1.14M | Sell |
60,666
-120,709
| -67% | -$2.26M | 0.18% | 23 |
|
|
2018
Q2 | $3.35M | Sell |
181,375
-4,049
| -2% | -$74.7K | 0.57% | 28 |
|
|
2018
Q1 | $3.3M | Buy |
185,424
+70,029
| +61% | +$1.24M | 0.59% | 28 |
|
|
2017
Q4 | $2.01M | Buy |
115,395
+4,894
| +4% | +$85.4K | 0.36% | 31 |
|
|
2017
Q3 | $1.86M | Buy |
+110,501
| New | +$1.86M | 0.34% | 30 |
|
|
2017
Q2 | – | Sell |
-63,360
| Closed | -$1.05M | – | 42 |
|
|
2017
Q1 | $1.05M | Buy |
63,360
+9,207
| +17% | +$153K | 0.2% | 31 |
|
|
2016
Q4 | $936K | Buy |
+54,153
| New | +$936K | 0.18% | 31 |
|