Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-542
| Closed | -$9K | – | 890 |
|
|
2019
Q4 | $9K | Hold |
542
| – | – | 0.01% | 525 |
|
|
2019
Q3 | $8K | Hold |
542
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $9K | Hold |
542
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $9K | Hold |
542
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $8K | Hold |
542
| – | – | 0.01% | 492 |
|
|
2018
Q3 | $10K | Sell |
542
-601
| -53% | -$11.1K | 0.01% | 482 |
|
|
2018
Q2 | $21K | Buy |
+1,143
| New | +$21K | 0.02% | 374 |
|