Next Financial Group’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
Q4 | $183K | Buy |
13,030
+1,165
| +10% | +$16.4K | 0.01% | 933 |
|
|
2021
Q3 | $250K | Sell |
11,865
-5,802
| -33% | -$122K | 0.02% | 737 |
|
|
2021
Q2 | $355K | Sell |
17,667
-9,831
| -36% | -$198K | 0.03% | 598 |
|
|
2021
Q1 | $474K | Buy |
27,498
+14,296
| +108% | +$246K | 0.04% | 446 |
|
|
2020
Q4 | $202K | Sell |
13,202
-2,651
| -17% | -$40.6K | 0.02% | 706 |
|
|
2020
Q3 | $217K | Buy |
15,853
+1,712
| +12% | +$23.4K | 0.02% | 591 |
|
|
2020
Q2 | $183K | Buy |
14,141
+13,748
| +3,498% | +$178K | 0.02% | 555 |
|
|
2020
Q1 | $5K | Sell |
393
-20,713
| -98% | -$264K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $350K | Buy |
+21,106
| New | +$350K | 0.04% | 472 |
|