Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22K | Hold |
1,215
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $17K | Hold |
1,215
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $26K | Hold |
1,215
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $24K | Sell |
1,215
-85
| -7% | -$1.68K | ﹤0.01% | 327 |
|
|
2021
Q1 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-85
| Closed | -$1K | – | 634 |
|
|
2019
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 390 |
|
|
2019
Q1 | $1K | Sell |
85
-2,199
| -96% | -$25.9K | ﹤0.01% | 588 |
|
|
2018
Q4 | $34K | Sell |
2,284
-2,440,647
| -100% | -$36.3M | 0.01% | 151 |
|
|
2018
Q3 | $45.9M | Buy |
2,442,931
+50,982
| +2% | +$957K | 9.31% | 5 |
|
|
2018
Q2 | $44.2M | Buy |
2,391,949
+228,310
| +11% | +$4.21M | 9.75% | 5 |
|
|
2018
Q1 | $38.4M | Buy |
+2,163,639
| New | +$38.4M | 8.96% | 5 |
|