Harbour Capital Advisors’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 | – | Sell |
-22,100
| Closed | -$261K | – | 200 |
|
|
2020
Q1 | $261K | Hold |
22,100
| – | – | 0.13% | 144 |
|
|
2019
Q4 | $366K | Hold |
22,100
| – | – | 0.14% | 157 |
|
|
2019
Q3 | $345K | Buy |
22,100
+6,400
| +41% | +$99.9K | 0.15% | 154 |
|
|
2019
Q2 | $257K | Sell |
15,700
-250
| -2% | -$4.09K | 0.11% | 179 |
|
|
2019
Q1 | $265K | Hold |
15,950
| – | – | 0.12% | 172 |
|
|
2018
Q4 | $240K | Sell |
15,950
-850
| -5% | -$12.8K | 0.12% | 178 |
|
|
2018
Q3 | $315K | Sell |
16,800
-500
| -3% | -$9.38K | 0.13% | 140 |
|
|
2018
Q2 | $313K | Sell |
17,300
-800
| -4% | -$14.5K | 0.13% | 168 |
|
|
2018
Q1 | $322K | Buy |
+18,100
| New | +$322K | 0.14% | 169 |
|