MD Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,198,105
| Closed | -$17.9M | – | 354 |
|
|
2021
Q1 | $17.9M | Sell |
1,198,105
-119,087
| -9% | -$1.78M | 0.52% | 37 |
|
|
2020
Q4 | $20.1M | Buy |
+1,317,192
| New | +$20.1M | 0.63% | 33 |
|
|
2020
Q3 | – | Sell |
-208,504
| Closed | -$2.7M | – | 46 |
|
|
2020
Q2 | $2.7M | Sell |
208,504
-866,726
| -81% | -$11.2M | 0.15% | 42 |
|
|
2020
Q1 | $12.7M | Buy |
1,075,230
+599,789
| +126% | +$7.09M | 0.79% | 32 |
|
|
2019
Q4 | $7.87M | Sell |
475,441
-698,759
| -60% | -$11.6M | 0.4% | 37 |
|
|
2019
Q3 | $18.3M | Buy |
1,174,200
+899,090
| +327% | +$14M | 0.96% | 29 |
|
|
2019
Q2 | $4.5M | Sell |
275,110
-1,509,691
| -85% | -$24.7M | 0.22% | 44 |
|
|
2019
Q1 | $29.6M | Buy |
+1,784,801
| New | +$29.6M | 1.36% | 24 |
|