Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-288
| Closed | -$5K | – | 753 |
|
|
2018
Q1 | $5K | Hold |
288
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $5K | Hold |
288
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 549 |
|
|
2017
Q1 | – | Sell |
-288
| Closed | -$5K | – | 675 |
|
|
2016
Q4 | $5K | Hold |
288
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $5K | Buy |
288
+38
| +15% | +$660 | ﹤0.01% | 459 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 551 |
|
|
2015
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 636 |
|