PAG
Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,051
| Closed | -$234K | – | 189 |
|
|
2017
Q1 | $234K | Buy |
14,051
+913
| +7% | +$15.2K | 0.02% | 173 |
|
|
2016
Q4 | $227K | Buy |
+13,138
| New | +$227K | 0.02% | 173 |
|
|
2016
Q3 | – | Sell |
-13,654
| Closed | -$243K | – | 140 |
|
|
2016
Q2 | $243K | Buy |
+13,654
| New | +$243K | 0.02% | 115 |
|
|
2016
Q1 | – | Sell |
-363,861
| Closed | -$5.68M | – | 121 |
|
|
2015
Q4 | $5.68M | Buy |
363,861
+285,015
| +361% | +$4.45M | 0.51% | 24 |
|
|
2015
Q3 | $1.38M | Buy |
78,846
+3,216
| +4% | +$56.3K | 0.15% | 29 |
|
|
2015
Q2 | $1.55M | Sell |
75,630
-7,135
| -9% | -$146K | 0.15% | 33 |
|
|
2015
Q1 | $1.63M | Sell |
82,765
-11,375
| -12% | -$225K | 0.15% | 39 |
|
|
2014
Q4 | $2.01M | Buy |
+94,140
| New | +$2.01M | 0.18% | 41 |
|