Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,674
| Closed | -$148K | – | 60 |
|
|
2024
Q1 | $148K | Buy |
+10,674
| New | +$148K | ﹤0.01% | 120 |
|
|
2020
Q1 | – | Sell |
-11,473,257
| Closed | -$190M | – | 127 |
|
|
2019
Q4 | $190M | Sell |
11,473,257
-386,369
| -3% | -$6.4M | 0.27% | 94 |
|
|
2019
Q3 | $185M | Buy |
11,859,626
+5,080,445
| +75% | +$79.4M | 0.28% | 99 |
|
|
2019
Q2 | $111M | Sell |
6,779,181
-66,163
| -1% | -$1.08M | 0.18% | 117 |
|
|
2019
Q1 | $114M | Sell |
6,845,344
-153,940
| -2% | -$2.56M | 0.19% | 115 |
|
|
2018
Q4 | $105M | Sell |
6,999,284
-45,314
| -0.6% | -$683K | 0.2% | 115 |
|
|
2018
Q3 | $132M | Sell |
7,044,598
-105,773
| -1% | -$1.99M | 0.23% | 99 |
|
|
2018
Q2 | $132M | Sell |
7,150,371
-378,768
| -5% | -$6.99M | 0.24% | 97 |
|
|
2018
Q1 | $134M | Buy |
7,529,139
+72,269
| +1% | +$1.28M | 0.43% | 35 |
|
|
2017
Q4 | $130M | Buy |
7,456,870
+67,822
| +0.9% | +$1.18M | 0.47% | 35 |
|
|
2017
Q3 | $125M | Sell |
7,389,048
-98,284
| -1% | -$1.66M | 0.51% | 33 |
|
|
2017
Q2 | $118M | Buy |
7,487,332
+364,106
| +5% | +$5.75M | 0.56% | 33 |
|
|
2017
Q1 | $118M | Sell |
7,123,226
-132,365
| -2% | -$2.2M | 0.67% | 31 |
|
|
2016
Q4 | $125M | Sell |
7,255,591
-345,368
| -5% | -$5.97M | 0.87% | 29 |
|
|
2016
Q3 | $133M | Sell |
7,600,959
-220,548
| -3% | -$3.85M | 1.04% | 27 |
|
|
2016
Q2 | $140M | Sell |
7,821,507
-4,215,824
| -35% | -$75.2M | 1.27% | 26 |
|
|
2016
Q1 | $185M | Buy |
12,037,331
+649,431
| +6% | +$10M | 1.93% | 18 |
|
|
2015
Q4 | $178M | Buy |
+11,387,900
| New | +$178M | 2.15% | 18 |
|