Certified Advisory Corp’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 |
-375
| Closed | -$6K | – | 830 |
|
|
2019
Q4 | $6K | Sell |
375
-2,655
| -88% | -$42.5K | ﹤0.01% | 645 |
|
|
2019
Q3 | $47K | Hold |
3,030
| – | – | 0.02% | 332 |
|
|
2019
Q2 | $50K | Hold |
3,030
| – | – | 0.02% | 318 |
|
|
2019
Q1 | $50K | Buy |
3,030
+30
| +1% | +$495 | 0.02% | 302 |
|
|
2018
Q4 | $45K | Hold |
3,000
| – | – | 0.02% | 292 |
|
|
2018
Q3 | $56K | Buy |
3,000
+1,000
| +50% | +$18.7K | 0.03% | 280 |
|
|
2018
Q2 | $37K | Buy |
+2,000
| New | +$37K | 0.02% | 319 |
|