HBW 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,950
| Closed | -$841K | – | 270 |
|
|
2021
Q3 | $841K | Buy |
39,950
+15,242
| +62% | +$321K | 0.22% | 115 |
|
|
2021
Q2 | $496K | Buy |
24,708
+2,159
| +10% | +$43.3K | 0.13% | 150 |
|
|
2021
Q1 | $389K | Buy |
+22,549
| New | +$389K | 0.1% | 160 |
|
|
2020
Q4 | – | Sell |
-19,049
| Closed | -$260K | – | 229 |
|
|
2020
Q3 | $260K | Buy |
+19,049
| New | +$260K | 0.11% | 155 |
|
|
2019
Q4 | – | Sell |
-86,152
| Closed | -$1.34M | – | 146 |
|
|
2019
Q3 | $1.34M | Buy |
+86,152
| New | +$1.34M | 1.28% | 33 |
|