Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,102
| Closed | -$548K | – | 251 |
|
|
2019
Q3 | $548K | Sell |
35,102
-211,108
| -86% | -$3.3M | 0.05% | 146 |
|
|
2019
Q2 | $4.03M | Sell |
246,210
-13,063
| -5% | -$214K | 0.43% | 65 |
|
|
2019
Q1 | $4.31M | Buy |
259,273
+69,654
| +37% | +$1.16M | 0.46% | 62 |
|
|
2018
Q4 | $2.86M | Sell |
189,619
-14,705
| -7% | -$222K | 0.32% | 75 |
|
|
2018
Q3 | $3.84M | Sell |
204,324
-928
| -0.5% | -$17.4K | 0.37% | 69 |
|
|
2018
Q2 | $3.79M | Buy |
205,252
+54,574
| +36% | +$1.01M | 0.38% | 69 |
|
|
2018
Q1 | $2.68M | Buy |
150,678
+46,947
| +45% | +$834K | 0.28% | 87 |
|
|
2017
Q4 | $1.81M | Buy |
103,731
+31,649
| +44% | +$552K | 0.19% | 99 |
|
|
2017
Q3 | $1.22M | Buy |
+72,082
| New | +$1.22M | 0.1% | 115 |
|