FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,931
| Closed | -$318K | – | 740 |
|
|
2018
Q3 | $318K | Buy |
+16,931
| New | +$318K | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-35,375
| Closed | -$629K | – | 1035 |
|
|
2018
Q1 | $629K | Buy |
+35,375
| New | +$629K | 0.02% | 660 |
|
|
2017
Q2 | – | Sell |
-568,038
| Closed | -$9.45M | – | 1228 |
|
|
2017
Q1 | $9.45M | Buy |
+568,038
| New | +$9.45M | 0.29% | 66 |
|
|
2016
Q4 | – | Sell |
-211,869
| Closed | -$3.63M | – | 1148 |
|
|
2016
Q3 | $3.63M | Buy |
211,869
+54,305
| +34% | +$930K | 0.15% | 114 |
|
|
2016
Q2 | $2.81M | Buy |
+157,564
| New | +$2.81M | 0.13% | 141 |
|