Global Wealth Management Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,192
| Closed | -$21K | – | 482 |
|
2021
Q1 | $21K | Buy |
+1,192
| New | +$21K | 0.01% | 242 |
|
2020
Q2 | – | Sell |
-209
| Closed | -$2K | – | 654 |
|
2020
Q1 | $2K | Hold |
209
| – | – | ﹤0.01% | 515 |
|
2019
Q4 | $3K | Hold |
209
| – | – | ﹤0.01% | 487 |
|
2019
Q3 | $3K | Sell |
209
-33
| -14% | -$474 | ﹤0.01% | 467 |
|
2019
Q2 | $4K | Sell |
242
-28
| -10% | -$463 | ﹤0.01% | 471 |
|
2019
Q1 | $4K | Sell |
270
-591
| -69% | -$8.76K | ﹤0.01% | 474 |
|
2018
Q4 | $13K | Buy |
+861
| New | +$13K | 0.01% | 349 |
|