Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$48K | – | 489 |
|
|
2019
Q1 | $48K | Hold |
2,900
| – | – | 0.02% | 273 |
|
|
2018
Q4 | $44K | Hold |
2,900
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $54K | Hold |
2,900
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $54K | Hold |
2,900
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $52K | Buy |
+2,900
| New | +$52K | 0.02% | 280 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$46K | – | 458 |
|
|
2017
Q2 | $46K | Buy |
+2,900
| New | +$46K | 0.02% | 260 |
|