Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,030
| Closed | -$33K | – | 2093 |
|
|
2019
Q4 | $33K | Buy |
+2,030
| New | +$33K | 0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-2,101
| Closed | -$39K | – | 2404 |
|
|
2019
Q2 | $39K | Buy |
+2,101
| New | +$39K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-1,472
| Closed | -$27K | – | 2307 |
|
|
2018
Q3 | $27K | Sell |
1,472
-629
| -30% | -$11.5K | 0.01% | 1006 |
|
|
2018
Q2 | $38K | Buy |
2,101
+1,082
| +106% | +$19.6K | 0.01% | 821 |
|
|
2018
Q1 | $18K | Buy |
+1,019
| New | +$18K | ﹤0.01% | 1122 |
|