Clearwater Capital Advisors’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 |
-20,642
| Closed | -$342K | – | 156 |
|
|
2019
Q4 | $342K | Sell |
20,642
-324,795
| -94% | -$5.38M | 0.06% | 149 |
|
|
2019
Q3 | $5.4M | Buy |
345,437
+15,831
| +5% | +$247K | 0.95% | 30 |
|
|
2019
Q2 | $5.4M | Buy |
329,606
+36,200
| +12% | +$593K | 0.98% | 27 |
|
|
2019
Q1 | $4.87M | Buy |
293,406
+108,462
| +59% | +$1.8M | 0.91% | 26 |
|
|
2018
Q4 | $2.79M | Buy |
184,944
+151,642
| +455% | +$2.29M | 0.61% | 55 |
|
|
2018
Q3 | $625K | Buy |
+33,302
| New | +$625K | 0.12% | 134 |
|