LYV
Live Your Vision’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.05M | Buy |
237,774
+11,555
| +5% | +$197K | 1.23% | 19 |
|
|
2018
Q4 | $3.61M | Sell |
226,219
-74,678
| -25% | -$1.19M | 1.21% | 18 |
|
|
2018
Q3 | $5.65M | Buy |
300,897
+8,678
| +3% | +$163K | 1.8% | 15 |
|
|
2018
Q2 | $5.18M | Buy |
292,219
+5,550
| +2% | +$98.3K | 1.72% | 16 |
|
|
2018
Q1 | $5.27M | Buy |
286,669
+119,047
| +71% | +$2.19M | 1.78% | 17 |
|
|
2017
Q4 | $2.98M | Sell |
167,622
-24,613
| -13% | -$437K | 1% | 23 |
|
|
2017
Q3 | $3.24M | Sell |
192,235
-6,306
| -3% | -$106K | 1.15% | 25 |
|
|
2017
Q2 | $3.23M | Sell |
198,541
-75,298
| -27% | -$1.22M | 1.2% | 24 |
|
|
2017
Q1 | $4.55M | Buy |
273,839
+70,987
| +35% | +$1.18M | 1.78% | 19 |
|
|
2016
Q4 | $3.51M | Buy |
+202,852
| New | +$3.51M | 1.49% | 21 |
|