Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,596
| Closed | -$660K | – | 228 |
|
|
2022
Q2 | $660K | Buy |
+36,596
| New | +$660K | 0.06% | 154 |
|
|
2018
Q4 | – | Sell |
-43,444
| Closed | -$815K | – | 234 |
|
|
2018
Q3 | $815K | Sell |
43,444
-46,204
| -52% | -$867K | 0.09% | 139 |
|
|
2018
Q2 | $1.66M | Buy |
89,648
+142
| +0.2% | +$2.62K | 0.2% | 107 |
|
|
2018
Q1 | $1.59M | Buy |
+89,506
| New | +$1.59M | 0.19% | 106 |
|
|
2017
Q3 | – | Sell |
-63,746
| Closed | -$1.01M | – | 245 |
|
|
2017
Q2 | $1.01M | Sell |
63,746
-439,100
| -87% | -$6.93M | 0.13% | 128 |
|
|
2017
Q1 | $8.36M | Sell |
502,846
-279,909
| -36% | -$4.65M | 1.07% | 22 |
|
|
2016
Q4 | $13.5M | Buy |
782,755
+710,309
| +980% | +$12.3M | 1.84% | 6 |
|
|
2016
Q3 | $1.26M | Sell |
72,446
-557,909
| -89% | -$9.73M | 0.17% | 119 |
|
|
2016
Q2 | $11.2M | Buy |
+630,355
| New | +$11.2M | 1.64% | 11 |
|