Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,225
| Closed | -$971K | – | 12 |
|
|
2020
Q4 | $971K | Buy |
+61,225
| New | +$971K | 3.78% | 9 |
|
|
2018
Q4 | – | Sell |
-11,172
| Closed | -$210K | – | 76 |
|
|
2018
Q3 | $210K | Sell |
11,172
-841,944
| -99% | -$15.8M | 0.18% | 72 |
|
|
2018
Q2 | $15.7M | Buy |
853,116
+392,166
| +85% | +$7.24M | 13.19% | 3 |
|
|
2018
Q1 | $8.19M | Sell |
460,950
-452,866
| -50% | -$8.05M | 5.96% | 3 |
|
|
2017
Q4 | $15.9M | Buy |
913,816
+771,531
| +542% | +$13.5M | 8.3% | 3 |
|
|
2017
Q3 | $2.36M | Buy |
+142,285
| New | +$2.36M | 1.36% | 13 |
|
|
2017
Q2 | – | Sell |
-872,905
| Closed | -$14.5M | – | 115 |
|
|
2017
Q1 | $14.5M | Buy |
+872,905
| New | +$14.5M | 8.71% | 3 |
|