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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$271K Buy
2020
Q1
Sell
2019
Q4
$354K Buy
2019
Q1
Sell
2018
Q4
$171K Sell
2018
Q3
$486K Sell
2018
Q2
$1.08M Buy
2018
Q1
$1M Sell
2017
Q4
$1.17M Sell
2017
Q3
$1.14M Buy
2017
Q2
$166K Sell
2017
Q1
$241K Sell
2016
Q4
$1.61M Buy
2016
Q3
$238K Sell
2016
Q2
$2.52M Buy
2016
Q1
$237K Hold
2015
Q4
$242K Buy