Invesco’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$380K | – | 3880 |
|
|
2022
Q4 | – | Hold |
0
| – | -$381K | – | 3388 |
|
|
2022
Q3 | – | Hold |
0
| – | -$653K | – | 3366 |
|
|
2022
Q2 | – | Hold |
0
| – | -$847K | – | 3187 |
|
|
2022
Q1 | – | Hold |
0
| – | -$737K | – | 3116 |
|
|
2021
Q4 | – | Hold |
0
| – | -$872K | – | 3194 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.03M | – | 3142 |
|
|
2021
Q2 | – | Hold |
0
| – | -$927K | – | 3089 |
|
|
2021
Q1 | – | Hold |
0
| – | -$861K | – | 3056 |
|
|
2020
Q4 | – | Hold |
0
| – | -$794K | – | 2986 |
|
|
2020
Q3 | – | Hold |
0
| – | -$709K | – | 2906 |
|
|
2020
Q2 | – | Hold |
0
| – | -$628K | – | 2963 |
|
|
2020
Q1 | – | Hold |
0
| – | -$949K | – | 2942 |
|
|
2019
Q4 | – | Hold |
0
| – | -$946K | – | 2994 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.11M | – | 2998 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.19M | – | 2988 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.07M | – | 2904 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.31M | – | 2915 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.37M | – | 2983 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.38M | – | 2969 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.39M | – | 2852 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.25M | – | 2826 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.14M | – | 2885 |
|
|
2017
Q2 | – | Hold |
0
| – | -$984K | – | 2944 |
|
|
2017
Q1 | – | Hold |
0
| – | -$884K | – | 3037 |
|
|
2016
Q4 | – | Hold |
0
| – | -$788K | – | 3062 |
|
|
2016
Q3 | – | Hold |
0
| – | -$799K | – | 3069 |
|
|
2016
Q2 | – | Hold |
0
| – | -$610K | – | 3021 |
|
|
2016
Q1 | – | Hold |
0
| – | -$604K | – | 3164 |
|
|
2015
Q4 | – | Hold |
0
| – | -$667K | – | 3186 |
|
|
2015
Q3 | – | Sell |
-28,710
| Closed | -$835K | – | 3118 |
|
|
2015
Q2 | $835K | Sell |
28,710
-160
| -0.6% | -$4.65K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $801K | Buy |
28,870
+1,573
| +6% | +$43.6K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $816K | Buy |
27,297
+2,432
| +10% | +$72.7K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $855K | Buy |
24,865
+996
| +4% | +$34.2K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $941K | Buy |
23,869
+82
| +0.3% | +$3.23K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $938K | Sell |
23,787
-11
| -0% | -$434 | ﹤0.01% | 3057 |
|
|
2013
Q4 | $874K | Buy |
23,798
+50
| +0.2% | +$1.84K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $885K | Buy |
23,748
+1,128
| +5% | +$42K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $825K | Buy |
+22,620
| New | +$825K | ﹤0.01% | 3001 |
|