Madison Investment Holdings’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
Q3 | $5.64M | Sell |
360,832
-555,424
| -61% | -$8.68M | 0.09% | 175 |
|
|
2019
Q2 | $15M | Sell |
916,256
-1,068,409
| -54% | -$17.5M | 0.26% | 110 |
|
|
2019
Q1 | $33M | Sell |
1,984,665
-443,641
| -18% | -$7.37M | 0.61% | 62 |
|
|
2018
Q4 | $36.6M | Buy |
2,428,306
+192,109
| +9% | +$2.9M | 0.74% | 51 |
|
|
2018
Q3 | $42M | Sell |
2,236,197
-346,065
| -13% | -$6.5M | 0.72% | 51 |
|
|
2018
Q2 | $47.7M | Buy |
2,582,262
+704,910
| +38% | +$13M | 0.85% | 41 |
|
|
2018
Q1 | $33.4M | Buy |
1,877,352
+258,422
| +16% | +$4.59M | 0.59% | 55 |
|
|
2017
Q4 | $28.3M | Buy |
1,618,930
+633,367
| +64% | +$11.1M | 0.48% | 69 |
|
|
2017
Q3 | $16.6M | Buy |
985,563
+904,007
| +1,108% | +$15.2M | 0.3% | 110 |
|
|
2017
Q2 | $1.29M | Buy |
+81,556
| New | +$1.29M | 0.02% | 202 |
|