Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.94M | Buy |
119,682
+1,049
| +0.9% | +$17K | 0.08% | 173 |
|
|
2022
Q2 | $2.14M | Buy |
118,633
+117,742
| +13,215% | +$2.12M | 0.09% | 174 |
|
|
2022
Q1 | $16K | Sell |
891
-188
| -17% | -$3.38K | ﹤0.01% | 758 |
|
|
2021
Q4 | $15K | Sell |
1,079
-726
| -40% | -$10.1K | ﹤0.01% | 733 |
|
|
2021
Q3 | $38K | Buy |
+1,805
| New | +$38K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$18K | – | 859 |
|
|
2019
Q4 | $18K | Hold |
1,078
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $17K | Hold |
1,078
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $18K | Hold |
1,078
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $18K | Buy |
+1,078
| New | +$18K | ﹤0.01% | 551 |
|