EMA
Efficient Market Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-442,334
| Closed | -$7.71M | – | 53 |
|
2016
Q3 | $7.71M | Sell |
442,334
-7,757
| -2% | -$135K | 1.19% | 15 |
|
2016
Q2 | $8.03M | Buy |
450,091
+151,289
| +51% | +$2.7M | 1.32% | 15 |
|
2016
Q1 | $4.61M | Buy |
298,802
+1,542
| +0.5% | +$23.8K | 0.8% | 20 |
|
2015
Q4 | $4.64M | Buy |
+297,260
| New | +$4.64M | 1% | 19 |
|