Carroll Financial Associates’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
Q4 | $9K | Sell |
685
-5,456
| -89% | -$71.7K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $129K | Sell |
6,141
-1,369
| -18% | -$28.8K | 0.01% | 481 |
|
|
2021
Q2 | $150K | Buy |
7,510
+7,391
| +6,211% | +$148K | 0.01% | 488 |
|
|
2021
Q1 | $2K | Sell |
119
-198
| -62% | -$3.33K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $4K | Sell |
317
-1,456
| -82% | -$18.4K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $24K | Buy |
1,773
+1,456
| +459% | +$19.7K | ﹤0.01% | 819 |
|
|
2020
Q2 | $4K | Hold |
317
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q1 | $3K | Hold |
317
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $5K | Hold |
317
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q3 | $4K | Hold |
317
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $5K | Sell |
317
-157
| -33% | -$2.48K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $7K | Buy |
474
+276
| +139% | +$4.08K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $3K | Buy |
+198
| New | +$3K | ﹤0.01% | 1138 |
|