PCA
Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $235M | Buy |
15,910,585
+963,440
| +6% | +$14.2M | 1.14% | 19 |
|
|
2022
Q3 | $242M | Buy |
14,947,145
+609,379
| +4% | +$9.86M | 1.31% | 17 |
|
|
2022
Q2 | $259M | Sell |
14,337,766
-3,708,769
| -21% | -$66.9M | 1.35% | 17 |
|
|
2022
Q1 | $318M | Buy |
18,046,535
+2,124,224
| +13% | +$37.5M | 1.49% | 16 |
|
|
2021
Q4 | $225M | Buy |
15,922,311
+7,695,505
| +94% | +$109M | 1.04% | 21 |
|
|
2021
Q3 | $173M | Sell |
8,226,806
-4,746,812
| -37% | -$99.9M | 0.87% | 23 |
|
|
2021
Q2 | $261M | Sell |
12,973,618
-787,155
| -6% | -$15.8M | 1.35% | 17 |
|
|
2021
Q1 | $237M | Buy |
13,760,773
+759,315
| +6% | +$13.1M | 1.37% | 16 |
|
|
2020
Q4 | $198M | Buy |
13,001,458
+82,777
| +0.6% | +$1.26M | 1.27% | 18 |
|
|
2020
Q3 | $177M | Buy |
12,918,681
+404,916
| +3% | +$5.54M | 1.33% | 16 |
|
|
2020
Q2 | $162M | Buy |
12,513,765
+2,868,032
| +30% | +$37.1M | 1.34% | 16 |
|
|
2020
Q1 | $115M | Sell |
9,645,733
-1,083,829
| -10% | -$12.9M | 1.13% | 17 |
|
|
2019
Q4 | $178M | Buy |
10,729,562
+641,614
| +6% | +$10.6M | 1.5% | 15 |
|
|
2019
Q3 | $158M | Buy |
10,087,948
+717,407
| +8% | +$11.2M | 1.5% | 15 |
|
|
2019
Q2 | $153M | Sell |
9,370,541
-83,552
| -0.9% | -$1.37M | 1.56% | 14 |
|
|
2019
Q1 | $157M | Buy |
9,454,093
+1,084,296
| +13% | +$18M | 1.76% | 13 |
|
|
2018
Q4 | $126M | Sell |
8,369,797
-301,377
| -3% | -$4.54M | 1.69% | 11 |
|
|
2018
Q3 | $163M | Buy |
8,671,174
+570,959
| +7% | +$10.7M | 2.09% | 10 |
|
|
2018
Q2 | $150M | Buy |
8,100,215
+509,803
| +7% | +$9.41M | 2.11% | 11 |
|
|
2018
Q1 | $135M | Buy |
7,590,412
+775,602
| +11% | +$13.8M | 2.1% | 11 |
|
|
2017
Q4 | $119M | Buy |
6,814,810
+649,535
| +11% | +$11.3M | 2.03% | 11 |
|
|
2017
Q3 | $104M | Buy |
6,165,275
+697,118
| +13% | +$11.7M | 2.02% | 12 |
|
|
2017
Q2 | $86.3M | Buy |
5,468,157
+886,084
| +19% | +$14M | 1.89% | 13 |
|
|
2017
Q1 | $75.6M | Buy |
4,582,073
+635,922
| +16% | +$10.5M | 1.9% | 13 |
|
|
2016
Q4 | $68.2M | Buy |
3,946,151
+356,087
| +10% | +$6.15M | 2.03% | 8 |
|
|
2016
Q3 | $62.4M | Buy |
3,590,064
+446,668
| +14% | +$7.76M | 2.1% | 8 |
|
|
2016
Q2 | $56.1M | Buy |
3,143,396
+447,745
| +17% | +$7.99M | 2.16% | 8 |
|
|
2016
Q1 | $41.5M | Buy |
2,695,651
+2,656,595
| +6,802% | +$40.9M | 1.91% | 10 |
|
|
2015
Q4 | $610K | Buy |
+39,056
| New | +$610K | 0.03% | 130 |
|