Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93
| Closed | -$1K | – | 150 |
|
|
2020
Q1 | $1K | Buy |
93
+1
| +1% | +$11 | ﹤0.01% | 73 |
|
|
2019
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 92 |
|
|
2019
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 132 |
|
|
2019
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 101 |
|
|
2019
Q1 | $2K | Buy |
92
+1
| +1% | +$22 | ﹤0.01% | 96 |
|
|
2018
Q4 | $1K | Hold |
91
| – | – | ﹤0.01% | 115 |
|
|
2018
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 116 |
|
|
2018
Q2 | $2K | Buy |
91
+2
| +2% | +$44 | ﹤0.01% | 103 |
|
|
2018
Q1 | $2K | Buy |
89
+3
| +3% | +$67 | ﹤0.01% | 102 |
|
|
2017
Q4 | $2K | Sell |
86
-8
| -9% | -$186 | ﹤0.01% | 115 |
|
|
2017
Q3 | $2K | Buy |
94
+31
| +49% | +$660 | ﹤0.01% | 108 |
|
|
2017
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 146 |
|
|
2017
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 143 |
|