Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2K | Sell |
181
-50
| -22% | -$552 | ﹤0.01% | 346 |
|
|
2020
Q1 | $3K | Sell |
231
-65,681
| -100% | -$853K | ﹤0.01% | 317 |
|
|
2019
Q4 | $1.09M | Buy |
65,912
+65,189
| +9,016% | +$1.08M | 0.05% | 203 |
|
|
2019
Q3 | $11K | Sell |
723
-1,506
| -68% | -$22.9K | ﹤0.01% | 304 |
|
|
2019
Q2 | $36K | Sell |
2,229
-37,698
| -94% | -$609K | ﹤0.01% | 321 |
|
|
2019
Q1 | $663K | Sell |
39,927
-67
| -0.2% | -$1.11K | 0.03% | 273 |
|
|
2018
Q4 | $603K | Sell |
39,994
-770,361
| -95% | -$11.6M | 0.03% | 240 |
|
|
2018
Q3 | $15.2M | Sell |
810,355
-1,051,255
| -56% | -$19.7M | 0.55% | 50 |
|
|
2018
Q2 | $34.4M | Buy |
1,861,610
+1,342,834
| +259% | +$24.8M | 1.17% | 22 |
|
|
2018
Q1 | $9.22M | Buy |
+518,776
| New | +$9.22M | 0.32% | 78 |
|