NAM
NTV Asset Management’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
Q3 | – | Sell |
-118,608
| Closed | -$1.94M | – | 177 |
|
|
2019
Q2 | $1.94M | Sell |
118,608
-7,000
| -6% | -$115K | 0.56% | 54 |
|
|
2019
Q1 | $2.09M | Sell |
125,608
-3,300
| -3% | -$54.8K | 0.6% | 50 |
|
|
2018
Q4 | $1.94M | Sell |
128,908
-27,833
| -18% | -$420K | 0.63% | 48 |
|
|
2018
Q3 | $2.94M | Sell |
156,741
-1,234
| -0.8% | -$23.2K | 0.79% | 40 |
|
|
2018
Q2 | $2.92M | Buy |
157,975
+1,300
| +0.8% | +$24K | 0.82% | 39 |
|
|
2018
Q1 | $2.78M | Buy |
+156,675
| New | +$2.78M | 0.79% | 40 |
|