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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $148K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $190M | Sell |
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|
2019
Q3 | $185M | Buy |
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|
2019
Q2 | $111M | Sell |
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|
2019
Q1 | $114M | Sell |
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|
2018
Q4 | $105M | Sell |
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|
2018
Q3 | $132M | Sell |
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|
2018
Q2 | $132M | Sell |
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|
2018
Q1 | $134M | Buy |
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|
2017
Q4 | $130M | Buy |
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|
2017
Q3 | $125M | Sell |
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|
2017
Q2 | $118M | Buy |
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|
2017
Q1 | $118M | Sell |
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|
2016
Q4 | $125M | Sell |
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|
2016
Q3 | $133M | Sell |
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|
2016
Q2 | $140M | Sell |
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|
2016
Q1 | $185M | Buy |
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|
2015
Q4 | $178M | Buy |
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