Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.04M | Buy |
243,831
+66,510
| +38% | +$1.1M | 0.03% | 559 |
|
|
2019
Q3 | $2.77M | Buy |
177,321
+8,840
| +5% | +$138K | 0.02% | 687 |
|
|
2019
Q2 | $2.76M | Buy |
168,481
+12,395
| +8% | +$203K | 0.02% | 679 |
|
|
2019
Q1 | $2.59M | Sell |
156,086
-20,652
| -12% | -$343K | 0.02% | 670 |
|
|
2018
Q4 | $2.67M | Buy |
176,738
+34,189
| +24% | +$516K | 0.02% | 566 |
|
|
2018
Q3 | $2.68M | Sell |
142,549
-14,448
| -9% | -$271K | 0.02% | 610 |
|
|
2018
Q2 | $2.79M | Hold |
156,997
| – | – | 0.03% | 565 |
|
|
2018
Q1 | $2.79M | Buy |
156,997
+43,716
| +39% | +$777K | 0.03% | 565 |
|
|
2017
Q4 | $1.98M | Buy |
113,281
+32,442
| +40% | +$566K | 0.02% | 695 |
|
|
2017
Q3 | $1.36M | Sell |
80,839
-14,832
| -16% | -$250K | 0.01% | 814 |
|
|
2017
Q2 | $1.51M | Buy |
95,671
+4,444
| +5% | +$70.1K | 0.02% | 717 |
|
|
2017
Q1 | $1.52M | Buy |
91,227
+16,610
| +22% | +$276K | 0.02% | 689 |
|
|
2016
Q4 | $1.29M | Buy |
74,617
+1,467
| +2% | +$25.3K | 0.02% | 718 |
|
|
2016
Q3 | $1.28M | Sell |
73,150
-26,461
| -27% | -$462K | 0.02% | 667 |
|
|
2016
Q2 | $1.78M | Sell |
99,611
-6,566
| -6% | -$117K | 0.03% | 513 |
|
|
2016
Q1 | $1.64M | Sell |
106,177
-11,597
| -10% | -$179K | 0.03% | 499 |
|
|
2015
Q4 | $1.84M | Buy |
+117,774
| New | +$1.84M | 0.03% | 450 |
|