First Allied Advisory Services’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
Q3 | $271K | Buy |
+19,812
| New | +$271K | 0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-21,280
| Closed | -$354K | – | 1184 |
|
|
2019
Q4 | $354K | Buy |
+21,280
| New | +$354K | 0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-11,418
| Closed | -$171K | – | 1179 |
|
|
2018
Q4 | $171K | Sell |
11,418
-14,280
| -56% | -$214K | 0.01% | 978 |
|
|
2018
Q3 | $486K | Sell |
25,698
-32,885
| -56% | -$622K | 0.02% | 732 |
|
|
2018
Q2 | $1.08M | Buy |
58,583
+2,020
| +4% | +$37.3K | 0.04% | 436 |
|
|
2018
Q1 | $1.01M | Sell |
56,563
-10,528
| -16% | -$187K | 0.04% | 447 |
|
|
2017
Q4 | $1.17M | Sell |
67,091
-361
| -0.5% | -$6.3K | 0.05% | 406 |
|
|
2017
Q3 | $1.14M | Buy |
67,452
+56,875
| +538% | +$962K | 0.05% | 381 |
|
|
2017
Q2 | $166K | Sell |
10,577
-3,943
| -27% | -$61.9K | 0.01% | 1066 |
|
|
2017
Q1 | $241K | Sell |
14,520
-78,481
| -84% | -$1.3M | 0.01% | 893 |
|
|
2016
Q4 | $1.61M | Buy |
93,001
+79,366
| +582% | +$1.37M | 0.08% | 260 |
|
|
2016
Q3 | $238K | Sell |
13,635
-127,315
| -90% | -$2.22M | 0.01% | 844 |
|
|
2016
Q2 | $2.52M | Buy |
140,950
+125,472
| +811% | +$2.24M | 0.14% | 168 |
|
|
2016
Q1 | $237K | Hold |
15,478
| – | – | 0.01% | 834 |
|
|
2015
Q4 | $242K | Buy |
+15,478
| New | +$242K | 0.01% | 865 |
|