Donoghue Forlines’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 |
-837,926
| Closed | -$13.9M | – | 121 |
|
|
2019
Q4 | $13.9M | Buy |
+837,926
| New | +$13.9M | 2.15% | 9 |
|
|
2018
Q4 | – | Sell |
-269,412
| Closed | -$5.06M | – | 116 |
|
|
2018
Q3 | $5.06M | Sell |
269,412
-472,007
| -64% | -$8.86M | 0.39% | 72 |
|
|
2018
Q2 | $13.7M | Buy |
741,419
+270,966
| +58% | +$5M | 1.13% | 62 |
|
|
2018
Q1 | $8.36M | Buy |
+470,453
| New | +$8.36M | 0.73% | 58 |
|