Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22.3M | Buy |
+1,237,183
| New | +$22.3M | 1.62% | 15 |
|
|
2018
Q2 | – | Sell |
-56,129
| Closed | -$997K | – | 401 |
|
|
2018
Q1 | $997K | Sell |
56,129
-2,774
| -5% | -$49.3K | 0.14% | 153 |
|
|
2017
Q4 | $1.03M | Sell |
58,903
-3,988
| -6% | -$69.6K | 0.17% | 138 |
|
|
2017
Q3 | $1.06M | Sell |
62,891
-6,025
| -9% | -$102K | 0.15% | 149 |
|
|
2017
Q2 | $1.09M | Sell |
68,916
-19,182
| -22% | -$303K | 0.17% | 148 |
|
|
2017
Q1 | $1.47M | Sell |
88,098
-12,336
| -12% | -$205K | 0.22% | 113 |
|
|
2016
Q4 | $1.74M | Sell |
100,434
-8,320
| -8% | -$144K | 0.28% | 100 |
|
|
2016
Q3 | $1.9M | Sell |
108,754
-8,011
| -7% | -$140K | 0.29% | 88 |
|
|
2016
Q2 | $2.08M | Sell |
116,765
-7,508
| -6% | -$134K | 0.33% | 82 |
|
|
2016
Q1 | $1.92M | Buy |
+124,273
| New | +$1.92M | 0.16% | 86 |
|